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Bulldog Investors’s GCM Grosvenor GCMG Stock Holding History

Bulldog Investors’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
-155,547
Closed -$1.62M – 163
2020
Q3 		$1.62M Sell
155,547
-91,005
-37% -$962K 0.52% 49
2020
Q2 		$2.67M Sell
246,552
-91,400
-27% -$949K 1.19% 26
2020
Q1 		$3.48M Buy
+337,952
New +$3.48M 1.83% 16

Other funds holding GCMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bulldog Investors's GCMG Position: Q4 2020 in Review

Bulldog Investors sold out of GCM Grosvenor (GCMG) in Q4 2020, closing a stake of 155,547 shares — an estimated $1.62M sold.

Bulldog Investors first reported a position in GCMG in Q1 2020 and held it in 3 quarters. The position peaked at $3.48M in Q1 2020. 42 funds tracked by Wall St. Rank hold GCMG as of Q4 2020.

  • Bulldog Investors reported no remaining GCM Grosvenor position as of Q4 2020 after selling out during the quarter.
  • Bulldog Investors sold 155,547 GCM Grosvenor shares in Q4 2020, an estimated $1.62M.
  • Bulldog Investors first reported a position in GCM Grosvenor in Q1 2020 and held it in 3 quarters.
  • Bulldog Investors's GCM Grosvenor position peaked at $3.48M in Q1 2020.
  • 42 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2020.

Based on Bulldog Investors's 13F filing for Q4 2020, filed 12 Feb 2021.