Norges Bank
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Norges Bank’s Golub Capital BDC GBDC Stock Holding History

Norges Bank’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
2021
Q3 		– Sell
-74,200
Closed -$1.14M – 2299
2021
Q2 		$1.14M Buy
+74,200
New +$1.15M ﹤0.01% 2094
2016
Q1 		– Sell
-26,746
Closed -$436K – 2195
2015
Q4 		$436K Hold
26,746
– – ﹤0.01% 2179
2015
Q3 		$419K Hold
26,746
– – ﹤0.01% 2205
2015
Q2 		$434K Hold
26,746
– – ﹤0.01% 2195
2015
Q1 		$460K Sell
26,746
-1,436
-5% -$24.9K ﹤0.01% 2219
2014
Q4 		$495K Buy
28,182
+72
+0.3% +$1.21K ﹤0.01% 2248
2014
Q3 		$439K Sell
28,110
-27,118
-49% -$451K ﹤0.01% 2248
2014
Q2 		$956K Buy
+55,228
New +$920K ﹤0.01% 2179

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank's GBDC Position: Q3 2021 in Review

Norges Bank sold out of Golub Capital BDC (GBDC) in Q3 2021, closing a stake of 74,200 shares — an estimated $1.14M sold.

Norges Bank first reported a position in GBDC in Q2 2014 and held it in 8 quarters. The position peaked at $1.14M in Q2 2021. 204 funds tracked by Wall St. Rank hold GBDC as of Q3 2021.

  • Norges Bank reported no remaining Golub Capital BDC position as of Q3 2021 after selling out during the quarter.
  • Norges Bank sold 74,200 Golub Capital BDC shares in Q3 2021, an estimated $1.14M.
  • Norges Bank first reported a position in Golub Capital BDC in Q2 2014 and held it in 8 quarters.
  • Norges Bank's Golub Capital BDC position peaked at $1.14M in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2021.

Based on Norges Bank's 13F filing for Q3 2021, filed 5 Nov 2021.