State Street’s Golub Capital BDC GBDC Stock Holding History

State Street’s Portfolio GBDC Stock Details GBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.87M	Buy	378,044 +57,234	+18%	+$746K	﹤0.01%	3020
2026 Q1	$4.06M	Sell	320,810 -3,045	-0.9%	-$39.1K	﹤0.01%	3042
2025 Q4	$4.39M	Buy	323,855 +62,512	+24%	+$866K	﹤0.01%	3046
2025 Q3	$3.58M	Buy	261,343 +7,212	+3%	+$106K	﹤0.01%	3128
2025 Q2	$3.72M	Buy	254,131 +183,096	+258%	+$2.67M	﹤0.01%	3064
2025 Q1	$1.08M	Buy	+71,035	New	+$1.09M	﹤0.01%	3413
2015 Q1	–	Sell	-65,718	Closed	-$1.15M	–	3683
2014 Q4	$1.15M	Buy	65,718 +3,063	+5%	+$51.6K	﹤0.01%	3224
2014 Q3	$979K	Buy	62,655 +2,349	+4%	+$39K	﹤0.01%	3267
2014 Q2	$1.05M	Sell	60,306 -592,747	-91%	-$9.88M	﹤0.01%	3243
2014 Q1	$11.4M	Buy	653,053 +15,233	+2%	+$277K	﹤0.01%	2137
2013 Q4	$11.9M	Buy	637,820 +47,408	+8%	+$825K	﹤0.01%	2087
2013 Q3	$10M	Buy	590,412 +30,078	+5%	+$519K	﹤0.01%	2121
2013 Q2	$9.61M	Buy	+560,334	New	+$9.49M	﹤0.01%	2071

Other funds holding GBDC

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street's GBDC Position: Q2 2026 in Review

State Street increased its Golub Capital BDC (GBDC) stake by 18% in Q2 2026, buying an estimated $746K and bringing the position to 378,044 shares worth $4.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3020.

State Street first reported a position in GBDC in Q2 2013 and has held it in 13 quarters since. The position peaked at $11.9M in Q4 2013. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

State Street held 378,044 shares of Golub Capital BDC worth $4.87M as of Q2 2026.
State Street bought 57,234 Golub Capital BDC shares in Q2 2026, an estimated $746K.
Golub Capital BDC made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3020 holding.
State Street first reported a position in Golub Capital BDC in Q2 2013 and has held it in 13 quarters since.
State Street's Golub Capital BDC position peaked at $11.9M in Q4 2013.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.