A detailed history of North Reef Capital Management LP transactions in Gcm Grosvenor Inc. stock. As of the latest transaction made, North Reef Capital Management LP holds 100,000 shares of GCMG stock, worth $1.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
100,000
Previous 159,461 37.29%
Holding current value
$1.36 Million
Previous $1.56 Million 27.38%
% of portfolio
0.05%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.68 - $11.52 $575,582 - $684,990
-59,461 Reduced 37.29%
100,000 $1.13 Million
Q2 2024

Aug 14, 2024

SELL
$9.27 - $10.12 $4,996 - $5,454
-539 Reduced 0.34%
159,461 $1.56 Million
Q1 2024

May 15, 2024

SELL
$8.35 - $9.66 $922,307 - $1.07 Million
-110,456 Reduced 40.84%
160,000 $1.55 Million
Q4 2023

Feb 14, 2024

SELL
$7.55 - $9.18 $751,557 - $913,813
-99,544 Reduced 26.9%
270,456 $2.42 Million
Q3 2023

Nov 13, 2023

SELL
$7.32 - $8.27 $517,758 - $584,953
-70,732 Reduced 16.05%
370,000 $2.87 Million
Q2 2023

Aug 14, 2023

SELL
$6.86 - $8.08 $911,817 - $1.07 Million
-132,918 Reduced 23.17%
440,732 $3.32 Million
Q1 2023

May 12, 2023

SELL
$7.51 - $9.4 $542,206 - $678,661
-72,198 Reduced 11.18%
573,650 $4.48 Million
Q4 2022

Feb 13, 2023

SELL
$7.12 - $8.87 $3.05 Million - $3.81 Million
-429,055 Reduced 39.92%
645,848 $4.91 Million
Q3 2022

Nov 10, 2022

BUY
$0.69 - $8.68 $159,926 - $2.01 Million
231,778 Added 27.49%
1,074,903 $8.48 Million
Q2 2022

Aug 12, 2022

BUY
$6.45 - $9.72 $3.66 Million - $5.52 Million
568,125 Added 206.59%
843,125 $5.78 Million
Q1 2022

May 13, 2022

BUY
$8.72 - $10.78 $784,800 - $970,200
90,000 Added 48.65%
275,000 $2.67 Million
Q4 2021

Feb 11, 2022

BUY
$9.98 - $12.1 $1.85 Million - $2.24 Million
185,000 New
185,000 $1.94 Million

Others Institutions Holding GCMG

About GCM Grosvenor Inc.


  • Ticker GCMG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 186,880,000
  • Market Cap $2.53B
  • Description
  • Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in e...
More about GCMG
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