Position in GCMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,154,116
-$305,541 QoQ
Shares Held
117,767
-8.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 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, 2026PDT Partners, LLC holds $14,697,376 across 7 Asset Management names. GCMG ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
49,361 | $7,053,686 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
107,247 | $3,941,327 | |
| 3 | GCMG |
GCM Grosvenor Inc.
This page
|
117,767 | $1,154,116 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
23,600 | $1,049,020 | |
| 5 | AAMI |
Acadian Asset Management Inc.
|
13,697 | $745,390 | |
| 6 | BLK |
BlackRock, Inc.
|
600 | $577,026 | |
| 7 | BCSF |
Bain Capital Specialty Finance, Inc.
|
14,259 | $176,811 |
All Filings in GCMG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,154,116 | 117,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,459,657 | 128,945 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $973,771 | 80,677 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $458,966 | 39,703 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $525,270 | 39,703 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $487,155 | 39,703 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $449,437 | 39,703 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $100,029 | 12,678 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $454,301 | 46,787 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $560,112 | 53,344 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $976,942 | 84,804 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $377,568 | 36,235 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||