US Bancorp’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $130K | Sell |
10,071
-700
| -6% | -$9.12K | ﹤0.01% | 2321 |
|
|
2026
Q1 | $136K | Buy |
10,771
+1,246
| +13% | +$16K | ﹤0.01% | 2212 |
|
|
2025
Q4 | $129K | Sell |
9,525
-855
| -8% | -$11.8K | ﹤0.01% | 2246 |
|
|
2025
Q3 | $142K | Sell |
10,380
-2
| -0% | -$29 | ﹤0.01% | 2175 |
|
|
2025
Q2 | $152K | Buy |
10,382
+42
| +0.4% | +$611 | ﹤0.01% | 2197 |
|
|
2025
Q1 | $157K | Hold |
10,340
| – | – | ﹤0.01% | 2151 |
|
|
2024
Q4 | $157K | Hold |
10,340
| – | – | ﹤0.01% | 2151 |
|
|
2024
Q3 | $156K | Sell |
10,340
-800
| -7% | -$12.1K | ﹤0.01% | 2164 |
|
|
2024
Q2 | $175K | Sell |
11,140
-475
| -4% | -$7.8K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $193K | Buy |
11,615
+9,319
| +406% | +$146K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $34.7K | Buy |
2,296
+713
| +45% | +$10.5K | ﹤0.01% | 2845 |
|
|
2023
Q3 | $23.2K | Sell |
1,583
-7,553
| -83% | -$107K | ﹤0.01% | 2805 |
|
|
2023
Q2 | $123K | Buy |
9,136
+789
| +9% | +$10.5K | ﹤0.01% | 2092 |
|
|
2023
Q1 | $113K | Buy |
8,347
+146
| +2% | +$1.97K | ﹤0.01% | 2129 |
|
|
2022
Q4 | $108K | Sell |
8,201
-2,471
| -23% | -$32.6K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $132K | Sell |
10,672
-9,620
| -47% | -$131K | ﹤0.01% | 2058 |
|
|
2022
Q2 | $263K | Sell |
20,292
-165
| -0.8% | -$2.36K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $311K | Sell |
20,457
-117
| -0.6% | -$1.81K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $318K | Sell |
20,574
-246
| -1% | -$3.81K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $329K | Sell |
20,820
-74
| -0.4% | -$1.16K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $322K | Buy |
20,894
+193
| +0.9% | +$2.99K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $303K | Sell |
20,701
-1,297
| -6% | -$19.1K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $311K | Buy |
21,998
+1,902
| +9% | +$26K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $266K | Buy |
20,096
+77
| +0.4% | +$962 | ﹤0.01% | 1638 |
|
|
2020
Q2 | $233K | Buy |
20,019
+3,807
| +23% | +$42.9K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $199K | Buy |
16,212
+10,508
| +184% | +$172K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $103K | Hold |
5,704
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q3 | $105K | Buy |
5,704
+88
| +2% | +$1.58K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $98K | Sell |
5,616
-77
| -1% | -$1.35K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $100K | Buy |
5,693
+77
| +1% | +$1.36K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $91K | Sell |
5,616
-84
| -1% | -$1.5K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $105K | Hold |
5,700
| – | – | ﹤0.01% | 2200 |
|
|
2018
Q2 | $102K | Sell |
5,700
-241
| -4% | -$4.31K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $104K | Buy |
5,941
+325
| +6% | +$5.76K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $100K | Sell |
5,616
-1,454
| -21% | -$26.9K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $130K | Buy |
7,070
+5,601
| +381% | +$104K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $28K | Hold |
1,469
| – | – | ﹤0.01% | 2772 |
|
|
2017
Q1 | $29K | Hold |
1,469
| – | – | ﹤0.01% | 2724 |
|
|
2016
Q4 | $26K | Hold |
1,469
| – | – | ﹤0.01% | 2731 |
|
|
2016
Q3 | $27K | Hold |
1,469
| – | – | ﹤0.01% | 2712 |
|
|
2016
Q2 | $26K | Hold |
1,469
| – | – | ﹤0.01% | 2697 |
|
|
2016
Q1 | $25K | Hold |
1,469
| – | – | ﹤0.01% | 2687 |
|
|
2015
Q4 | $24K | Hold |
1,469
| – | – | ﹤0.01% | 2758 |
|
|
2015
Q3 | $23K | Sell |
1,469
-1,494
| -50% | -$24.2K | ﹤0.01% | 2811 |
|
|
2015
Q2 | $48K | Hold |
2,963
| – | – | ﹤0.01% | 2543 |
|
|
2015
Q1 | $51K | Hold |
2,963
| – | – | ﹤0.01% | 2529 |
|
|
2014
Q4 | $52K | Hold |
2,963
| – | – | ﹤0.01% | 2500 |
|
|
2014
Q3 | $46K | Sell |
2,963
-3,027
| -51% | -$50.3K | ﹤0.01% | 2526 |
|
|
2014
Q2 | $103K | Buy |
5,990
+204
| +4% | +$3.4K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $101K | Hold |
5,786
| – | – | ﹤0.01% | 2108 |
|
|
2013
Q4 | $109K | Hold |
5,786
| – | – | ﹤0.01% | 2043 |
|
|
2013
Q3 | $98K | Buy |
5,786
+1,251
| +28% | +$21.6K | ﹤0.01% | 2040 |
|
|
2013
Q2 | $78K | Buy |
+4,535
| New | +$76.8K | ﹤0.01% | 2119 |
|
Other funds holding GBDC
SO
SIS
SMA
OAC
US Bancorp's GBDC Position: Q2 2026 in Review
US Bancorp reduced its Golub Capital BDC (GBDC) stake by 6.5% in Q2 2026, selling an estimated $9.12K and leaving 10,071 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #2321.
US Bancorp first reported a position in GBDC in Q2 2013 and has held it in 53 quarters since. The position peaked at $329K in Q3 2021. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.
- US Bancorp held 10,071 shares of Golub Capital BDC worth $130K as of Q2 2026.
- US Bancorp sold 700 Golub Capital BDC shares in Q2 2026, an estimated $9.12K.
- Golub Capital BDC made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2321 holding.
- US Bancorp first reported a position in Golub Capital BDC in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's Golub Capital BDC position peaked at $329K in Q3 2021.
- 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.