JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

GBDC — GOLUB CAPITAL BDC, Inc.

Top Portfolio Positions

4,166 positions · $1,219,800,445,812 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	447,798,884	$78,096,125,362	6.40%
AAPL	Apple Inc. Technology	231,622,141	$58,783,383,151	4.82%
MSFT	Microsoft Corp Technology	127,128,999	$47,059,341,549	3.86%
AMZN	Amazon Com Inc Consumer Cyclical	168,937,577	$35,184,629,150	2.88%
SPY	Spdr S&P 500 ETF Trust	45,790,886	$29,779,644,796	2.44%
META	Meta Platforms, Inc. Communication Services	50,180,811	$28,709,947,385	2.35%
AVGO	Broadcom Inc. Technology	91,782,808	$28,407,696,893	2.33%
MCD	Mcdonalds Corp Consumer Cyclical	74,571,258	$23,176,001,260	1.90%
NEE	Nextera Energy Inc Utilities	221,191,561	$20,544,272,176	1.68%
GOOGL	Alphabet Inc. Communication Services	70,925,551	$20,395,351,436	1.67%

Portfolio Trend

25 quarters · across all stocks

Holdings in GBDC

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,515,673	3,516,246	-10.2%	Shares	Other	2026-05-13
2025-12-31	$53,157,923	3,917,312	+53.7%	Shares	Other	2026-02-11
2025-09-30	$34,889,690	2,548,553	+5.2%	Shares	Other	2025-11-26
2025-06-30	$35,492,144	2,422,672	+3.4%	Shares	Other	2025-08-12
2025-03-31	$35,488,629	2,344,031	-1.8%	Shares	Other	2025-05-12
2024-12-31	$36,169,151	2,385,828	+2.1%	Shares	Defined	2025-02-12
2024-09-30	$35,301,628	2,336,309	-0.9%	Shares	Other	2024-12-26
2024-06-30	$37,032,475	2,357,255	-8.9%	Shares	Defined	2024-12-26
2024-03-31	$43,023,305	2,587,090	-16.1%	Shares	Defined	2024-12-26
2023-12-31	$46,551,562	3,082,885	+0.9%	Shares	Defined	2024-12-26
2023-09-30	$44,826,927	3,055,687	-2.2%	Shares	Sole	2023-11-14
2023-06-30	$42,166,102	3,123,415	+2.4%	Shares	Defined	2023-08-11
2023-03-31	$41,363,424	3,050,400	+3.1%	Shares	Defined	2023-05-18
2022-12-31	$38,932,451	2,958,393	+2.5%	Shares	Defined	2023-02-13
2022-09-30	$35,752,918	2,885,627	+9.2%	Shares	Defined	2022-11-14
2022-06-30	$34,259,383	2,643,471	+13.2%	Shares	Defined	2022-08-11
2022-03-31	$35,509,949	2,334,645	-1.7%	Shares	Defined	2022-05-11
2021-12-31	$36,659,161	2,374,298	+4.0%	Shares	Defined	2022-02-11
2021-09-30	$36,102,293	2,283,510	-0.0%	Shares	Defined	2021-11-12
2021-06-30	$35,227,699	2,284,546	-30.9%	Shares	Defined	2021-08-12
2021-03-31	$48,309,436	3,304,339	-0.8%	Shares	Defined	2021-05-12
2020-12-31	$47,117,647	3,332,224	+42.2%	Shares	Defined	2021-02-19
2020-09-30	$31,031,117	2,343,740	+84.0%	Shares	Defined	2020-11-12
2020-06-30	$14,837,579	1,273,612	+153.7%	Shares	Defined	2020-08-11
2020-03-31	$6,175,539	502,007	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.