GCMG GCM GROSVENOR INC

Ownership history in Phase 2 Partners, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Phase 2 Partners, LLC reported a position in GCM GROSVENOR INC (GCMG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.55% (2021 Q4)
Avg. % of fund
4.83%
First filed
2021 Q4
Last filed
2024 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 427,394 -351,239 -45.1% 2.86% $4.8M $10.71
2024 Q2 ADDED 778,633 +409,384 +110.9% 4.57% $7.6M $9.14
2024 Q1 REDUCED 369,249 -790,388 -68.2% 1.86% $3.6M $8.95
2022 Q3 REDUCED 1,159,637 -291,987 -20.1% 4.35% $9.2M $6.73
2022 Q2 ADDED 1,451,624 +262,319 +22.1% 5.11% $9.9M $5.77
2022 Q1 ADDED 1,189,305 +28,351 +2.4% 7.54% $11.5M $8.08
2021 Q4 INITIATED 1,160,954 7.55% $12.2M $8.65
% of Fund (quarterly)    GCMG price (monthly, adj. close)
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