Position in GCMG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,150,676
-$3,653,226 QoQ
Shares Held
117,416
-72.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GCMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HRT FINANCIAL LP holds $315,872,341 across 76 Asset Management names. GCMG ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
461,992 | $58,469,707 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
5,797,081 | $52,927,349 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
830,455 | $36,913,724 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
533,366 | $27,399,011 | |
| 5 | BLK |
BlackRock, Inc.
|
19,186 | $18,451,368 | |
| 6 | WT |
WisdomTree, Inc.
|
1,148,325 | $16,719,612 | |
| 7 | AMP |
Ameriprise Financial Inc
|
37,333 | $16,590,785 | |
| 8 | NTRS |
Northern Trust Corp
|
88,679 | $12,376,928 |
All Filings in GCMG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,150,676 | 117,416 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,803,902 | 424,373 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,584,464 | 214,123 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $873,577 | 75,569 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $473,263 | 35,772 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $780,887 | 63,642 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $447,015 | 39,489 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $416,684 | 46,505 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $214,307 | 27,617 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $260,229 | 33,320 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $124,135 | 18,122 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $2,738,505 | 260,810 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,877,378 | 336,578 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,928,314 | 856,844 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||