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$GBDC

Institutional Holdings

28

Top Institutions

Top Institutions

1

Jan van Eck - VanEck

4,244,026 shares

0.04%

% of Portfolio

2

UBS Group

4,057,367 shares

0.01%

% of Portfolio

3

David E. Shaw - D.E. Shaw & Co.

953,212 shares

0.01%

% of Portfolio

4

Josef Lakonishok - Lsv Asset Management

845,900 shares

0.02%

% of Portfolio

5

Legal & General

2,238,659 shares

0.01%

% of Portfolio

6

Mike Hankin - Brown Advisory INC

345,754 shares

0.01%

% of Portfolio

7

Franklin Resources

1,147,387 shares

NaN%

% of Portfolio

8

Neuberger Berman

365,433 shares

NaN%

% of Portfolio

9

BNP Paribas

282,794 shares

NaN%

% of Portfolio

10

Two Sigma Investments

142,460 shares

NaN%

% of Portfolio

11

Morgan Stanley

1,977,346 shares

NaN%

% of Portfolio

12

Dmitry Balyasny - Balyasny Asset Management

43,480 shares

NaN%

% of Portfolio

13

Jane Street Group

43,710 shares

NaN%

% of Portfolio

14

SG Americas Securities

28,699 shares

NaN%

% of Portfolio

15

Ken Griffin - Citadel Advisors

30,494 shares

NaN%

% of Portfolio

16

Invesco

139,327 shares

NaN%

% of Portfolio

17

Larry Fink - BlackRock

1,193,824 shares

NaN%

% of Portfolio

18

Cliff Asness - AQR Capital Management

25,486 shares

NaN%

% of Portfolio

19

State Street Corp

320,810 shares

NaN%

% of Portfolio

20

David Solomon - Goldman Sachs

64,077 shares

NaN%

% of Portfolio

21

T. Rowe Price

28,068 shares

NaN%

% of Portfolio

22

Northern Trust Corp

0 shares

0.00%

% of Portfolio

23

Israel Englander - Millennium Management

0 shares

0.00%

% of Portfolio

24

Steve Cohen - Point72 Asset Management

0 shares

0.00%

% of Portfolio

25

Exoduspoint Capital Management, Lp

84,402 shares

0.01%

% of Portfolio

26

Nomura Holdings INC

11,770 shares

NaN%

% of Portfolio

27

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

28

Scott Black - Delphi Management

14,928 shares

0.23%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

27%

LARGE

44%

MEDIUM

21%

SMALL

8%

Geographic Distribution

North America
57%
Europe
19%
Asia Pacific
14%
Other
5%

Institutional Activity

Buyers

32

Sellers

39

Holders

86

New

16

Exited

15

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Insider TradingPRO

Trading Statistics

Insider Buyers

10

Insider Sellers

39

Purchase Value

$23.7M

Role Distribution

CEO
22%
CFO
19%
Director
36%
VP
12%
Other
5%
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RatingPRO

87

A

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
82
Recent Activity
64
Concentration
66
Momentum
73
Stability
82

Recent Actions

New

7

Increased

19

Decreased

14

Exited

4

Total

40

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