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Disclosery

BANK OF MONTREAL /CAN/: GBDC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BANK OF MONTREAL /CAN/ on GBDC, newest first. How the timeline and the estimate are built.

BANK OF MONTREAL /CAN/ held 753,317 GBDC shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 753,317 shares
    Change vs previous 13F -303,175 shares

    <0.01% of the 13F portfolio, value $9,702,723.

    13F-HR 0000927971-26-000090 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,056,492 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $13,375,189.

    13F-HR 0000927971-26-000078 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,056,492 shares
    Change vs previous 13F +127,365 shares

    0.01% of the 13F portfolio, value $14,336,596.

    13F-HR 0000927971-26-000035 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 929,127 shares
    Change vs previous 13F +202,940 shares

    0.01% of the 13F portfolio, value $12,719,749.

    13F-HR 0000927971-25-000027 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 726,187 shares
    Change vs previous 13F +493,325 shares

    0.01% of the 13F portfolio, value $10,638,640.

    13F-HR 0000927971-25-000018 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 232,862 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $3,525,531.

    13F-HR 0000927971-25-000015 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 232,862 shares
    Change vs previous 13F -168 shares

    <0.01% of the 13F portfolio, value $3,530,188.

    13F-HR 0000927971-25-000008 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 233,030 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,486,129.

    13F-HR 0000927971-24-000013 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).