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Neville Rodie & Shaw’s Golub Capital BDC GBDC Stock Holding History

Neville Rodie & Shaw’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
Q2 		$424K Sell
32,892
-1,980
-6% -$25.8K 0.03% 182
2026
Q1 		$441K Sell
34,872
-10,476
-23% -$134K 0.03% 180
2025
Q4 		$615K Sell
45,348
-358
-0.8% -$4.96K 0.04% 160
2025
Q3 		$626K Sell
45,706
-7,532
-14% -$111K 0.05% 160
2025
Q2 		$780K Sell
53,238
-8,927
-14% -$130K 0.06% 145
2025
Q1 		$941K Sell
62,165
-298
-0.5% -$4.57K 0.07% 135
2024
Q4 		$947K Buy
62,463
+7,906
+14% +$121K 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% +$9.72K 0.07% 139
2023
Q4 		$803K Sell
53,220
-4,778
-8% -$70.3K 0.07% 141
2023
Q3 		$851K Buy
57,998
+2
+0% +$28 0.08% 135
2023
Q2 		$783K Sell
57,996
-10,675
-16% -$142K 0.07% 141
2023
Q1 		$931K Buy
68,671
+2
+0% +$27 0.08% 133
2022
Q4 		$904K Sell
68,669
-37,298
-35% -$492K 0.08% 134
2022
Q3 		$1.31M Sell
105,967
-5,499
-5% -$74.8K 0.13% 103
2022
Q2 		$1.45M Sell
111,466
-1,799
-2% -$25.8K 0.13% 103
2022
Q1 		$1.73M Buy
113,265
+1,870
+2% +$29K 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% -$13.3K 0.14% 100
2021
Q2 		$1.73M Buy
112,243
+1
+0% +$16 0.13% 102
2021
Q1 		$1.64M Sell
112,242
-28,634
-20% -$421K 0.14% 102
2020
Q4 		$1.99M Sell
140,876
-83,569
-37% -$1.14M 0.17% 88
2020
Q3 		$2.97M Sell
224,445
-22,199
-9% -$277K 0.28% 67
2020
Q2 		$2.87M Sell
246,644
-38,622
-14% -$435K 0.3% 66
2020
Q1 		$3.51M Sell
285,266
-24,703
-8% -$405K 0.43% 59
2019
Q4 		$5.6M Buy
309,969
+428
+0.1% +$7.55K 0.55% 54
2019
Q3 		$5.71M Sell
309,541
-4,606
-1% -$82.8K 0.6% 53
2019
Q2 		$5.48M Sell
314,147
-421
-0.1% -$7.38K 0.58% 52
2019
Q1 		$5.51M Sell
314,568
-11,227
-3% -$198K 0.58% 53
2018
Q4 		$5.26M Sell
325,795
-4,049
-1% -$72.1K 0.64% 48
2018
Q3 		$6.06M Sell
329,844
-9,026
-3% -$166K 0.6% 51
2018
Q2 		$6.07M Sell
338,870
-5,510
-2% -$98.5K 0.64% 51
2018
Q1 		$6.03M Sell
344,380
-11,741
-3% -$208K 0.67% 50
2017
Q4 		$6.35M Sell
356,121
-3,005
-0.8% -$55.6K 0.67% 53
2017
Q3 		$6.62M Sell
359,126
-836
-0.2% -$15.6K 0.74% 52
2017
Q2 		$6.74M Sell
359,962
-634
-0.2% -$12.4K 0.77% 47
2017
Q1 		$7.02M Sell
360,596
-3,672
-1% -$68.1K 0.8% 39
2016
Q4 		$6.56M Sell
364,268
-7,597
-2% -$136K 0.77% 40
2016
Q3 		$6.76M Sell
371,865
-377
-0.1% -$6.91K 0.8% 40
2016
Q2 		$6.59M Sell
372,242
-16,168
-4% -$274K 0.79% 40
2016
Q1 		$6.58M Buy
388,410
+32
+0% +$513 0.8% 39
2015
Q4 		$6.33M Sell
388,378
-26,855
-6% -$441K 0.76% 41
2015
Q3 		$6.5M Sell
415,233
-24,698
-6% -$399K 0.8% 36
2015
Q2 		$7.13M Sell
439,931
-54,755
-11% -$928K 0.78% 38
2015
Q1 		$8.5M Sell
494,686
-75,020
-13% -$1.3M 0.88% 32
2014
Q4 		$10M Buy
569,706
+4,231
+0.7% +$71.2K 1.01% 29
2014
Q3 		$8.83M Buy
565,475
+66,544
+13% +$1.11M 0.87% 33
2014
Q2 		$8.65M Buy
498,931
+96,137
+24% +$1.6M 0.87% 32
2014
Q1 		$7.04M Buy
402,794
+228,863
+132% +$4.16M 0.76% 39
2013
Q4 		$3.25M Sell
173,931
-9,394
-5% -$164K 0.35% 73
2013
Q3 		$3.11M Hold
183,325
– – 0.36% 72
2013
Q2 		$3.14M Buy
+183,325
New +$3.11M 0.38% 69

Other funds holding GBDC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
GFL
Granite FO LLC Bedford, New Hampshire $189M AUM 56.18% 1-Year Est. Return
TP
Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Neville Rodie & Shaw's GBDC Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Golub Capital BDC (GBDC) stake by 5.7% in Q2 2026, selling an estimated $25.8K and leaving 32,892 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #182.

Neville Rodie & Shaw first reported a position in GBDC in Q2 2013 and has held it in 53 quarters since. The position peaked at $10M in Q4 2014. 75 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Neville Rodie & Shaw held 32,892 shares of Golub Capital BDC worth $424K as of Q2 2026.
  • Neville Rodie & Shaw sold 1,980 Golub Capital BDC shares in Q2 2026, an estimated $25.8K.
  • Golub Capital BDC made up 0.03% of Neville Rodie & Shaw's portfolio in Q2 2026, its #182 holding.
  • Neville Rodie & Shaw first reported a position in Golub Capital BDC in Q2 2013 and has held it in 53 quarters since.
  • Neville Rodie & Shaw's Golub Capital BDC position peaked at $10M in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.