Position in GCMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,807,811
+$6,222,658 QoQ
Shares Held
1,613,042
+90.5% QoQ
Ownership
0.798%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GCMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $1,404,418,927 across 95 Asset Management names. GCMG ranks #23 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
193,021 | $185,630,225 | |
| 2 | ARCC |
Ares Capital Corp
|
7,306,344 | $131,660,318 | |
| 3 | TROW |
Price T Rowe Group Inc
|
988,328 | $89,087,885 | |
| 4 | STT |
State Street Corp
|
618,835 | $78,319,757 | |
| 5 | SII |
Sprott Inc.
|
523,954 | $74,873,026 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
7,096,805 | $64,793,829 | |
| 7 | BX |
Blackstone Inc.
|
511,363 | $58,801,631 | |
| 8 | CSWC |
Capital Southwest Corp
|
2,349,648 | $51,974,213 |
All Filings in GCMG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,807,811 | 1,613,042 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,585,153 | 846,745 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,652,716 | 799,728 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,670,249 | 490,506 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,488,042 | 414,818 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,661,687 | 298,426 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,378,764 | 121,799 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $476,863 | 48,859 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $537,308 | 55,622 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $322,748 | 36,021 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $112,956 | 14,981 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $250,163 | 32,873 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $203,562 | 25,800 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $601,184 | 61,914 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $572,250 | 54,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,566,656 | 222,800 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $615,920 | 51,758 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||