NRS
Neville Rodie & Shaw’s Golub Capital BDC GBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Sell |
53,238
-8,927
| -14% | -$131K | 0.06% | 145 |
|
|
2025
Q1 | $941K | Sell |
62,165
-298
| -0.5% | -$4.51K | 0.07% | 135 |
|
|
2024
Q4 | $947K | Buy |
62,463
+7,906
| +14% | +$120K | 0.07% | 133 |
|
|
2024
Q3 | $824K | Buy |
54,557
+715
| +1% | +$10.8K | 0.06% | 141 |
|
|
2024
Q2 | $846K | Hold |
53,842
| – | – | 0.06% | 139 |
|
|
2024
Q1 | $895K | Buy |
53,842
+622
| +1% | +$10.3K | 0.07% | 139 |
|
|
2023
Q4 | $803K | Sell |
53,220
-4,778
| -8% | -$72.1K | 0.07% | 141 |
|
|
2023
Q3 | $851K | Buy |
57,998
+2
| +0% | +$29 | 0.08% | 135 |
|
|
2023
Q2 | $783K | Sell |
57,996
-10,675
| -16% | -$144K | 0.07% | 141 |
|
|
2023
Q1 | $931K | Buy |
68,671
+2
| +0% | +$27 | 0.08% | 133 |
|
|
2022
Q4 | $904K | Sell |
68,669
-37,298
| -35% | -$491K | 0.08% | 134 |
|
|
2022
Q3 | $1.31M | Sell |
105,967
-5,499
| -5% | -$68.1K | 0.13% | 103 |
|
|
2022
Q2 | $1.45M | Sell |
111,466
-1,799
| -2% | -$23.3K | 0.13% | 103 |
|
|
2022
Q1 | $1.73M | Buy |
113,265
+1,870
| +2% | +$28.6K | 0.13% | 102 |
|
|
2021
Q4 | $1.72M | Buy |
111,395
+1
| +0% | +$15 | 0.12% | 105 |
|
|
2021
Q3 | $1.76M | Sell |
111,394
-849
| -0.8% | -$13.4K | 0.14% | 100 |
|
|
2021
Q2 | $1.73M | Buy |
112,243
+1
| +0% | +$15 | 0.13% | 102 |
|
|
2021
Q1 | $1.64M | Sell |
112,242
-28,634
| -20% | -$419K | 0.14% | 102 |
|
|
2020
Q4 | $1.99M | Sell |
140,876
-83,569
| -37% | -$1.18M | 0.17% | 88 |
|
|
2020
Q3 | $2.97M | Sell |
224,445
-22,199
| -9% | -$294K | 0.28% | 67 |
|
|
2020
Q2 | $2.87M | Sell |
246,644
-32,755
| -12% | -$382K | 0.3% | 66 |
|
|
2020
Q1 | $3.51M | Sell |
279,399
-24,195
| -8% | -$304K | 0.43% | 59 |
|
|
2019
Q4 | $5.6M | Buy |
303,594
+420
| +0.1% | +$7.75K | 0.55% | 54 |
|
|
2019
Q3 | $5.71M | Sell |
303,174
-4,512
| -1% | -$85K | 0.6% | 53 |
|
|
2019
Q2 | $5.48M | Sell |
307,686
-412
| -0.1% | -$7.33K | 0.58% | 52 |
|
|
2019
Q1 | $5.51M | Sell |
308,098
-10,996
| -3% | -$197K | 0.58% | 53 |
|
|
2018
Q4 | $5.26M | Sell |
319,094
-3,966
| -1% | -$65.4K | 0.64% | 48 |
|
|
2018
Q3 | $6.06M | Sell |
323,060
-8,840
| -3% | -$166K | 0.6% | 51 |
|
|
2018
Q2 | $6.07M | Sell |
331,900
-5,397
| -2% | -$98.8K | 0.64% | 51 |
|
|
2018
Q1 | $6.03M | Sell |
337,297
-11,499
| -3% | -$206K | 0.67% | 50 |
|
|
2017
Q4 | $6.35M | Sell |
348,796
-2,943
| -0.8% | -$53.6K | 0.67% | 53 |
|
|
2017
Q3 | $6.62M | Sell |
351,739
-819
| -0.2% | -$15.4K | 0.74% | 52 |
|
|
2017
Q2 | $6.74M | Sell |
352,558
-621
| -0.2% | -$11.9K | 0.77% | 47 |
|
|
2017
Q1 | $7.02M | Sell |
353,179
-3,597
| -1% | -$71.5K | 0.8% | 39 |
|
|
2016
Q4 | $6.56M | Sell |
356,776
-7,440
| -2% | -$137K | 0.77% | 40 |
|
|
2016
Q3 | $6.76M | Sell |
364,216
-370
| -0.1% | -$6.87K | 0.8% | 40 |
|
|
2016
Q2 | $6.59M | Sell |
364,586
-15,835
| -4% | -$286K | 0.79% | 40 |
|
|
2016
Q1 | $6.59M | Buy |
380,421
+31
| +0% | +$537 | 0.8% | 39 |
|
|
2015
Q4 | $6.33M | Sell |
380,390
-26,302
| -6% | -$437K | 0.76% | 41 |
|
|
2015
Q3 | $6.5M | Sell |
406,692
-24,190
| -6% | -$387K | 0.8% | 36 |
|
|
2015
Q2 | $7.14M | Sell |
430,882
-53,629
| -11% | -$888K | 0.78% | 38 |
|
|
2015
Q1 | $8.5M | Sell |
484,511
-73,477
| -13% | -$1.29M | 0.88% | 32 |
|
|
2014
Q4 | $10M | Buy |
557,988
+4,144
| +0.7% | +$74.3K | 1.01% | 29 |
|
|
2014
Q3 | $8.83M | Buy |
553,844
+65,175
| +13% | +$1.04M | 0.87% | 33 |
|
|
2014
Q2 | $8.65M | Buy |
488,669
+94,160
| +24% | +$1.67M | 0.87% | 32 |
|
|
2014
Q1 | $7.04M | Buy |
394,509
+224,155
| +132% | +$4M | 0.76% | 39 |
|
|
2013
Q4 | $3.26M | Sell |
170,354
-9,200
| -5% | -$176K | 0.35% | 73 |
|
|
2013
Q3 | $3.11M | Hold |
179,554
| – | – | 0.36% | 72 |
|
|
2013
Q2 | $3.14M | Buy |
+179,554
| New | +$3.14M | 0.38% | 69 |
|