KIM
GCMG icon

Karpus Investment Management’s GCM Grosvenor GCMG Stock Holding History

Karpus Investment 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
Q2 		– Sell
-28,600
Closed -$294K – 213
2020
Q1 		$294K Sell
28,600
-1,181,300
-98% -$12.2M 0.01% 194
2019
Q4 		$12.4M Buy
1,209,900
+155,625
+15% +$1.58M 0.41% 63
2019
Q3 		$10.7M Buy
1,054,275
+315,025
+43% +$3.17M 0.41% 65
2019
Q2 		$7.41M Buy
739,250
+196,987
+36% +$1.96M 0.27% 76
2019
Q1 		$5.35M Buy
+542,263
New +$5.36M 0.2% 95

Other funds holding GCMG

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Karpus Investment Management's GCMG Position: Q2 2020 in Review

Karpus Investment Management sold out of GCM Grosvenor (GCMG) in Q2 2020, closing a stake of 28,600 shares — an estimated $294K sold.

Karpus Investment Management first reported a position in GCMG in Q1 2019 and held it in 5 quarters. The position peaked at $12.4M in Q4 2019. 49 funds tracked by Wall St. Rank hold GCMG as of Q2 2020.

  • Karpus Investment Management reported no remaining GCM Grosvenor position as of Q2 2020 after selling out during the quarter.
  • Karpus Investment Management sold 28,600 GCM Grosvenor shares in Q2 2020, an estimated $294K.
  • Karpus Investment Management first reported a position in GCM Grosvenor in Q1 2019 and held it in 5 quarters.
  • Karpus Investment Management's GCM Grosvenor position peaked at $12.4M in Q4 2019.
  • 49 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2020.

Based on Karpus Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.