Penn 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	$7.83M	Buy	676,897 +141,874	+27%	+$1.64M	0.68%	70
2025 Q1	$7.09M	Buy	+535,023	New	+$7.09M	0.69%	68