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Equibles

North Reef Capital Management LP

Position in GCMG — GCM Grosvenor Inc.

CIK 1867831 LAGUNA BEACH, CA
Back to GCMG Full portfolio

Position in GCMG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,751,214
+$1,575,460 QoQ
Shares Held
630,180
+0.0% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#18
of 147 holders
Holding Since
Dec 2021
18 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, 2026

North Reef Capital Management LP holds $73,919,359 across 3 Asset Management names. GCMG ranks #2 (10.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NTRS
Northern Trust Corp
 345,000 $59,974,800
2 GCMG
GCM Grosvenor Inc.
This page 		630,180 $7,751,214
3 AAMI
Acadian Asset Management Inc.
 86,596 $6,193,345

All Filings in GCMG

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,751,214 630,180
2026-03-31 $6,175,754 630,179
2025-12-31 $6,807,338 601,355
2025-09-30 $6,353,092 526,354
2025-06-30 $6,129,065 530,196
2025-03-31 $4,853,822 366,880
2024-09-30 $1,132,000 100,000
2024-06-30 $1,556,339 159,461
2024-03-31 $1,545,600 160,000
2023-12-31 $2,423,285 270,456
2023-09-30 $2,871,200 370,000
2023-06-30 $3,323,119 440,732
2023-03-31 $4,480,206 573,650
2022-12-31 $4,914,903 645,848
2022-09-30 $8,480,984 1,074,903
2022-06-30 $5,775,406 843,125
2022-03-31 $2,670,250 275,000
2021-12-31 $1,942,500 185,000