Position in GCMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,431,648
+$1,277,532 QoQ
Shares Held
197,695
+67.9% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#38
of 147 holders
Holding Since
Jun 2021
13 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 Jun 30, 2026PDT Partners, LLC holds $22,983,789 across 10 Asset Management names. GCMG ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
132,039 | $5,156,122 | |
| 2 | SII |
Sprott Inc.
|
41,344 | $4,644,998 | |
| 3 | TROW |
Price T Rowe Group Inc
|
38,600 | $4,388,434 | |
| 4 | AAMI |
Acadian Asset Management Inc.
|
36,197 | $2,588,809 | |
| 5 | GCMG |
GCM Grosvenor Inc.
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|
197,695 | $2,431,648 | |
| 6 | RJF |
Raymond James Financial Inc
|
8,300 | $1,261,849 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
90,346 | $790,527 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
18,127 | $772,028 |
All Filings in GCMG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,431,648 | 197,695 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||