NCM
Next Capital Management’s Golub Capital BDC GBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
279,444
-63,509
| -19% | -$930K | 1.51% | 19 |
|
|
2025
Q1 | $5.19M | Sell |
342,953
-240,923
| -41% | -$3.65M | 2.49% | 9 |
|
|
2024
Q4 | $8.85M | Sell |
583,876
-188,034
| -24% | -$2.85M | 3.58% | 6 |
|
|
2024
Q3 | $11.7M | Hold |
771,910
| – | – | 4.76% | 2 |
|
|
2024
Q2 | $12.1M | Buy |
771,910
+507,377
| +192% | +$7.97M | 5.07% | 2 |
|
|
2024
Q1 | $4.4M | Sell |
264,533
-354,705
| -57% | -$5.9M | 1.78% | 15 |
|
|
2023
Q4 | $9.35M | Sell |
619,238
-343,938
| -36% | -$5.19M | 3.98% | 5 |
|
|
2023
Q3 | $14.1M | Sell |
963,176
-14,157
| -1% | -$208K | 6.33% | 4 |
|
|
2023
Q2 | $13.2M | Buy |
977,333
+13,998
| +1% | +$189K | 6.11% | 3 |
|
|
2023
Q1 | $13.1M | Buy |
963,335
+70,765
| +8% | +$960K | 6.3% | 3 |
|
|
2022
Q4 | $11.7M | Buy |
892,570
+518,324
| +138% | +$6.82M | 6.33% | 3 |
|
|
2022
Q3 | $4.64M | Buy |
374,246
+92,848
| +33% | +$1.15M | 3.5% | 6 |
|
|
2022
Q2 | $3.65M | Buy |
281,398
+38,616
| +16% | +$500K | 2.65% | 7 |
|
|
2022
Q1 | $3.69M | Buy |
242,782
+22,371
| +10% | +$340K | 2.49% | 8 |
|
|
2021
Q4 | $3.4M | Sell |
220,411
-630
| -0.3% | -$9.73K | 2.3% | 11 |
|
|
2021
Q3 | $3.5M | Sell |
221,041
-66,422
| -23% | -$1.05M | 2.54% | 10 |
|
|
2021
Q2 | $4.44M | Buy |
287,463
+1,660
| +0.6% | +$25.6K | 2.83% | 9 |
|
|
2021
Q1 | $4.18M | Hold |
285,803
| – | – | 2.72% | 10 |
|
|
2020
Q4 | $4.04M | Buy |
285,803
+25,200
| +10% | +$356K | 2.84% | 9 |
|
|
2020
Q3 | $3.45M | Buy |
260,603
+90,255
| +53% | +$1.19M | 2.3% | 12 |
|
|
2020
Q2 | $1.99M | Buy |
170,348
+159,168
| +1,424% | +$1.85M | 1.4% | 22 |
|
|
2020
Q1 | $140K | Buy |
11,180
+4,200
| +60% | +$52.6K | 0.11% | 84 |
|
|
2019
Q4 | $129K | Hold |
6,980
| – | – | 0.09% | 83 |
|
|
2019
Q3 | $62K | Hold |
6,980
| – | – | 0.04% | 136 |
|
|
2019
Q2 | $124K | Hold |
6,980
| – | – | 0.08% | 107 |
|
|
2019
Q1 | $125K | Hold |
6,980
| – | – | 0.11% | 101 |
|
|
2018
Q4 | $115K | Buy |
+6,980
| New | +$115K | 0.1% | 95 |
|