Basso Capital Management’s GCM Grosvenor GCMG Stock Holding History

Basso Capital Management’s Portfolio GCMG Stock Details GCMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-257,181	Closed	-$2.67M	–	214
2020 Q3	$2.67M	Buy	+257,181	New	+$2.72M	0.93%	35
2020 Q2	–	Sell	-65,990	Closed	-$679K	–	198
2020 Q1	$679K	Sell	65,990 -100,415	-60%	-$1.03M	0.16%	118
2019 Q4	$1.71M	Buy	166,405 +25,000	+18%	+$254K	0.38%	79
2019 Q3	$1.43M	Hold	141,405	–	–	0.29%	95
2019 Q2	$1.42M	Buy	141,405 +73,135	+107%	+$728K	0.31%	88
2019 Q1	$676K	Buy	+68,270	New	+$675K	0.14%	111

Other funds holding GCMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Basso Capital Management's GCMG Position: Q4 2020 in Review

Basso Capital Management sold out of GCM Grosvenor (GCMG) in Q4 2020, closing a stake of 257,181 shares — an estimated $2.67M sold.

Basso Capital Management first reported a position in GCMG in Q1 2019 and held it in 6 quarters. The position peaked at $2.67M in Q3 2020. 42 funds tracked by Wall St. Rank hold GCMG as of Q4 2020.

Basso Capital Management reported no remaining GCM Grosvenor position as of Q4 2020 after selling out during the quarter.
Basso Capital Management sold 257,181 GCM Grosvenor shares in Q4 2020, an estimated $2.67M.
Basso Capital Management first reported a position in GCM Grosvenor in Q1 2019 and held it in 6 quarters.
Basso Capital Management's GCM Grosvenor position peaked at $2.67M in Q3 2020.
42 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.