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GBDCInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
6
Increased
3
Decreased
9
Exited
0
Quarterly Flow History
2024-03
-0.33
15m
2024-06
+0.33
12m
2024-09
-0.33
12m
2024-12
+0.54
13m
2025-03
-0.29
14m
2025-06
-0.43
14m
2025-09
-0.27
11m
2025-12
0.00
18m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| DE Shaw | NEW POSITION | 287K | $3.9B |
| Caxton | NEW POSITION | 148K | $2.0B |
| Balyasny | NEW POSITION | 138K | $1.9B |
| Schonfeld | NEW POSITION | 89K | $1.2B |
| Hudson Bay | NEW POSITION | 19K | $260.3M |
| Point72 | NEW POSITION | 15K | $208.0M |
| Two Sigma | INCREASED | 448K+1053% | $6.1B |
| Marshall Wace | INCREASED | 119K+186% | $1.6B |
| State Street | INCREASED | 324K+24% | $4.4B |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Millennium | DECREASED | 15K-98% | $202.1M |
| Franklin Templeton | DECREASED | 599K-49% | $8.1B |
| Citadel | DECREASED | 31K-38% | $415.2M |
| LSV | DECREASED | 1.0M-1% | $14.0M |
| Neuberger Berman (Eisman) | DECREASED | 3K-79% | $45.2M |
| Invesco | DECREASED | 106K-8% | $1.4B |
| Brevan Howard | DECREASED | 13K-6% | $171.9M |
| AQR Capital | DECREASED | 18K-3% | $240.1M |
| BlackRock | DECREASED | 195-52% | $2.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →