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Callodine Capital Management’s GCM Grosvenor GCMG Stock Holding History

Callodine 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
2024
Q4 		– Sell
-150,000
Closed -$1.7M – 46
2024
Q3 		$1.7M Buy
+150,000
New +$1.61M 0.35% 40

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Callodine Capital Management's GCMG Position: Q4 2024 in Review

Callodine Capital Management sold out of GCM Grosvenor (GCMG) in Q4 2024, closing a stake of 150,000 shares — an estimated $1.7M sold.

Callodine Capital Management first reported a position in GCMG in Q3 2024 and held it in 1 quarter. The position peaked at $1.7M in Q3 2024. 132 funds tracked by Wall St. Rank hold GCMG as of Q4 2024.

  • Callodine Capital Management reported no remaining GCM Grosvenor position as of Q4 2024 after selling out during the quarter.
  • Callodine Capital Management sold 150,000 GCM Grosvenor shares in Q4 2024, an estimated $1.7M.
  • Callodine Capital Management first reported a position in GCM Grosvenor in Q3 2024 and held it in 1 quarter.
  • Callodine Capital Management's GCM Grosvenor position peaked at $1.7M in Q3 2024.
  • 132 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2024.

Based on Callodine Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.