North Reef Capital Management’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Buy |
530,196
+163,316
| +45% | +$1.89M | 0.27% | 32 |
|
|
2025
Q1 | $4.85M | Buy |
+366,880
| New | +$4.85M | 0.21% | 37 |
|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$1.13M | – | 47 |
|
|
2024
Q3 | $1.13M | Sell |
100,000
-59,461
| -37% | -$673K | 0.05% | 45 |
|
|
2024
Q2 | $1.56M | Sell |
159,461
-539
| -0.3% | -$5.26K | 0.07% | 43 |
|
|
2024
Q1 | $1.55M | Sell |
160,000
-110,456
| -41% | -$1.07M | 0.08% | 39 |
|
|
2023
Q4 | $2.42M | Sell |
270,456
-99,544
| -27% | -$892K | 0.14% | 34 |
|
|
2023
Q3 | $2.87M | Sell |
370,000
-70,732
| -16% | -$549K | 0.18% | 35 |
|
|
2023
Q2 | $3.32M | Sell |
440,732
-132,918
| -23% | -$1M | 0.26% | 33 |
|
|
2023
Q1 | $4.48M | Sell |
573,650
-72,198
| -11% | -$564K | 0.5% | 33 |
|
|
2022
Q4 | $4.91M | Sell |
645,848
-429,055
| -40% | -$3.27M | 0.54% | 31 |
|
|
2022
Q3 | $8.48M | Buy |
1,074,903
+231,778
| +27% | +$1.83M | 2.12% | 18 |
|
|
2022
Q2 | $5.78M | Buy |
843,125
+568,125
| +207% | +$3.89M | 1.62% | 18 |
|
|
2022
Q1 | $2.67M | Buy |
275,000
+90,000
| +49% | +$874K | 1.09% | 21 |
|
|
2021
Q4 | $1.94M | Buy |
+185,000
| New | +$1.94M | 0.9% | 30 |
|