T. Rowe Price Associates
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T. Rowe Price Associates’s Golub Capital BDC GBDC Stock Holding History

T. Rowe Price Associates’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
Q1 		$357K Sell
28,068
-2,255
-7% -$28.9K ﹤0.01% 2599
2025
Q4 		$412K Sell
30,323
-17,034
-36% -$236K ﹤0.01% 2481
2025
Q3 		$649K Buy
+47,357
New +$697K ﹤0.01% 2267
2022
Q4 		– Sell
-12,000
Closed -$149K – 2949
2022
Q3 		$149K Hold
12,000
– – ﹤0.01% 2630
2022
Q2 		$156K Hold
12,000
– – ﹤0.01% 2655
2022
Q1 		$183K Hold
12,000
– – ﹤0.01% 2735
2021
Q4 		$185K Hold
12,000
– – ﹤0.01% 2777
2021
Q3 		$190K Hold
12,000
– – ﹤0.01% 2739
2021
Q2 		$185K Sell
12,000
-1,000
-8% -$15.5K ﹤0.01% 2748
2021
Q1 		$190K Hold
13,000
– – ﹤0.01% 2701
2020
Q4 		$184K Hold
13,000
– – ﹤0.01% 2567
2020
Q3 		$172K Hold
13,000
– – ﹤0.01% 2449
2020
Q2 		$151K Sell
13,000
-273
-2% -$3.07K ﹤0.01% 2388
2020
Q1 		$163K Sell
13,273
-102,100
-88% -$1.67M ﹤0.01% 2352
2019
Q4 		$2.08M Buy
115,373
+102,100
+769% +$1.8M ﹤0.01% 1586
2019
Q3 		$245K Sell
13,273
-3,063
-19% -$55.1K ﹤0.01% 2349
2019
Q2 		$285K Hold
16,336
– – ﹤0.01% 2313
2019
Q1 		$286K Sell
16,336
-26,546
-62% -$467K ﹤0.01% 2311
2018
Q4 		$693K Hold
42,882
– – ﹤0.01% 1956
2018
Q3 		$788K Hold
42,882
– – ﹤0.01% 1965
2018
Q2 		$769K Sell
42,882
-1,173,885
-96% -$21M ﹤0.01% 1954
2018
Q1 		$21.3M Hold
1,216,767
– – ﹤0.01% 1161
2017
Q4 		$21.7M Sell
1,216,767
-27,056
-2% -$501K ﹤0.01% 1161
2017
Q3 		$22.9M Sell
1,243,823
-19,297
-2% -$360K ﹤0.01% 1132
2017
Q2 		$23.7M Buy
1,263,120
+5,105
+0.4% +$99.5K ﹤0.01% 1107
2017
Q1 		$24.5M Sell
1,258,015
-44,148
-3% -$819K ﹤0.01% 1074
2016
Q4 		$23.5M Buy
1,302,163
+60,096
+5% +$1.08M ﹤0.01% 1087
2016
Q3 		$22.6M Buy
1,242,067
+3,461
+0.3% +$63.4K ﹤0.01% 1088
2016
Q2 		$21.9M Buy
1,238,606
+1,634
+0.1% +$27.7K ﹤0.01% 1071
2016
Q1 		$21M Buy
1,236,972
+1,327
+0.1% +$21.3K ﹤0.01% 1059
2015
Q4 		$20.1M Sell
1,235,645
-92,809
-7% -$1.53M ﹤0.01% 1081
2015
Q3 		$20.8M Buy
1,328,454
+121,846
+10% +$1.97M ﹤0.01% 1072
2015
Q2 		$19.6M Sell
1,206,608
-3,583
-0.3% -$60.7K ﹤0.01% 1147
2015
Q1 		$20.8M Sell
1,210,191
-66,212
-5% -$1.15M ﹤0.01% 1121
2014
Q4 		$22.4M Sell
1,276,403
-31,957
-2% -$538K ﹤0.01% 1084
2014
Q3 		$20.4M Sell
1,308,360
-3,166
-0.2% -$52.6K ﹤0.01% 1107
2014
Q2 		$22.7M Buy
1,311,526
+168,425
+15% +$2.81M ﹤0.01% 1083
2014
Q1 		$20M Buy
1,143,101
+107,511
+10% +$1.96M ﹤0.01% 1109
2013
Q4 		$19.4M Buy
1,035,590
+5,125
+0.5% +$89.2K ﹤0.01% 1103
2013
Q3 		$17.5M Buy
1,030,465
+102,499
+11% +$1.77M ﹤0.01% 1123
2013
Q2 		$15.9M Buy
+927,966
New +$15.7M ﹤0.01% 1135

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

T. Rowe Price Associates's GBDC Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Golub Capital BDC (GBDC) stake by 7.4% in Q1 2026, selling an estimated $28.9K and leaving 28,068 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #2599.

T. Rowe Price Associates first reported a position in GBDC in Q2 2013 and has held it in 41 quarters since. The position peaked at $24.5M in Q1 2017. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • T. Rowe Price Associates held 28,068 shares of Golub Capital BDC worth $357K as of Q1 2026.
  • T. Rowe Price Associates sold 2,255 Golub Capital BDC shares in Q1 2026, an estimated $28.9K.
  • Golub Capital BDC made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2599 holding.
  • T. Rowe Price Associates first reported a position in Golub Capital BDC in Q2 2013 and has held it in 41 quarters since.
  • T. Rowe Price Associates's Golub Capital BDC position peaked at $24.5M in Q1 2017.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.