PCM
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Penn Capital Management’s GCM Grosvenor GCMG Stock Holding History

Penn 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
2026
Q1 		– Sell
-449,973
Closed -$5.1M – 183
2025
Q4 		$5.1M Sell
449,973
-233,956
-34% -$2.67M 0.41% 79
2025
Q3 		$8.26M Buy
683,929
+7,032
+1% +$87.2K 0.63% 77
2025
Q2 		$7.83M Buy
676,897
+141,874
+27% +$1.76M 0.68% 70
2025
Q1 		$7.09M Buy
+535,023
New +$7.15M 0.69% 68

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Penn Capital Management's GCMG Position: Q1 2026 in Review

Penn Capital Management sold out of GCM Grosvenor (GCMG) in Q1 2026, closing a stake of 449,973 shares — an estimated $5.1M sold.

Penn Capital Management first reported a position in GCMG in Q1 2025 and held it in 4 quarters. The position peaked at $8.26M in Q3 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Penn Capital Management reported no remaining GCM Grosvenor position as of Q1 2026 after selling out during the quarter.
  • Penn Capital Management sold 449,973 GCM Grosvenor shares in Q1 2026, an estimated $5.1M.
  • Penn Capital Management first reported a position in GCM Grosvenor in Q1 2025 and held it in 4 quarters.
  • Penn Capital Management's GCM Grosvenor position peaked at $8.26M in Q3 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.