Question 1

Which hedge funds and institutional investors hold GBDC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for GBDC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for GBDC whale holdings?

Accepted Answer

Conviction level reflects how significant GBDC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to GBDC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for GBDC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about GBDC?

Accepted Answer

QoQ changes for GBDC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Franklin Templeton	1.1M	$14.5M	0.0%	$408.3B
DE Shaw	953.2K	$12.1M	0.0%	$166.3B
State Street	320.8K	$4.1M	0.0%	$2896.4B
Two Sigma	142.5K	$1.8M	0.0%	$123.9B
Caxton	111.1K	$1.4M	0.0%	$4.4B
ExodusPoint	84.4K	$1.1M	0.0%	$12.4B
Brevan Howard	56.0K	$709K	0.0%	$11.3B
Balyasny	43.5K	$550K	0.0%	$77.1B
Citadel	30.5K	$386K	0.0%	$618.5B
Citadel	25.6K	$324K	0.0%	$618.5B
AQR Capital	17.2K	$218K	0.0%	$218.4B
Neuberger Berman (Eisman)	3.2K	$40K	—	$131.4B
LSV	845.9K	$11K	0.0%	$46.4M
BlackRock	57	$722	—	$5723.5B
Fidelity (FMR)	37	$468	—	$1898.4B

GBDC

Who Holds GBDC

Changes This Quarter