GCMG β€” GCM GROSVENOR INC

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

AI Ownership Summary

Phase 2 Partners, LLC reported GCM GROSVENOR INC (GCMG) in 7 quarterly 13F filings from 2024 Q1 through 2024 Q3. Peak portfolio weight reached 4.57% in 2024 Q2. The latest visible filing shows GCMG at 2.86% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GCMG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Phase 2 Partners, LLC's position in GCM GROSVENOR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

GCMG was reported at 2.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.57% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Phase 2 Partners, LLC held GCMG β€” position size vs. price
% of Fund (quarterly)    GCMG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 427,394 -351,239 -45.1% 2.86% $4.8M 2024-11-14 $10.98
2024 Q2 ADDED 778,633 +409,384 +110.9% 4.57% $7.6M 2024-08-14 $10.05
2024 Q1 REDUCED 369,249 -790,388 -68.2% 1.86% $3.6M 2024-05-15 $9.17
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Phase 2 Partners, LLC and GCMG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Phase 2 Partners, LLC reported owning GCMG?

Phase 2 Partners, LLC reported GCMG across 3 quarterly 13F filings, from 2024 Q1 through 2024 Q3.

What was the largest reported GCMG position in Phase 2 Partners, LLC's portfolio?

The largest reported portfolio weight for GCMG was 4.57% in 2024 Q2.

What is the latest reported GCMG position on this page?

The most recent filing on this page is 2024 Q3, when Phase 2 Partners, LLC reported 427,394 shares, equal to 2.86% of portfolio, with an estimated market value of $4.8M.

What does the chart on this GCMG ownership page compare?

The chart compares Phase 2 Partners, LLC's quarterly GCMG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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