GCM Grosvenor Inc. $GCMG Shares Sold by Penn Capital Management Company LLC

Posted by Geri Gentry on May 27th, 2026

Penn Capital Management Company LLC lessened its stake in GCM Grosvenor Inc. (NASDAQ:GCMG – Free Report) by 34.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 449,973 shares of the company’s stock after selling 233,956 shares during the quarter. Penn Capital Management Company LLC’s holdings in GCM Grosvenor were worth $5,099,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently made changes to their positions in the stock. Cornerstone Investment Partners LLC increased its holdings in shares of GCM Grosvenor by 2.3% in the third quarter. Cornerstone Investment Partners LLC now owns 39,645 shares of the company’s stock valued at $479,000 after purchasing an additional 876 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of GCM Grosvenor by 5.8% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 25,654 shares of the company’s stock valued at $339,000 after purchasing an additional 1,412 shares during the last quarter. Taylor Frigon Capital Management LLC increased its holdings in shares of GCM Grosvenor by 1.0% in the fourth quarter. Taylor Frigon Capital Management LLC now owns 154,837 shares of the company’s stock valued at $1,753,000 after purchasing an additional 1,573 shares during the last quarter. National Bank of Canada FI increased its holdings in shares of GCM Grosvenor by 65.5% in the third quarter. National Bank of Canada FI now owns 4,405 shares of the company’s stock valued at $53,000 after purchasing an additional 1,743 shares during the last quarter. Finally, Rhumbline Advisers boosted its holdings in GCM Grosvenor by 3.0% in the 3rd quarter. Rhumbline Advisers now owns 66,655 shares of the company’s stock valued at $805,000 after purchasing an additional 1,964 shares during the last quarter. Institutional investors and hedge funds own 99.95% of the company’s stock.

GCM Grosvenor Stock Performance

NASDAQ:GCMG opened at $10.89 on Wednesday. The company has a debt-to-equity ratio of 2.97, a current ratio of 4.05 and a quick ratio of 4.05. The firm has a market capitalization of $2.20 billion, a price-to-earnings ratio of 24.20 and a beta of 0.87. The company’s 50-day moving average is $10.43 and its two-hundred day moving average is $11.02. GCM Grosvenor Inc. has a 1-year low of $9.30 and a 1-year high of $13.22.

GCM Grosvenor (NASDAQ:GCMG – Get Free Report) last posted its earnings results on Thursday, May 7th. The company reported $0.18 earnings per share for the quarter, meeting the consensus estimate of $0.18. The company had revenue of $124.78 million for the quarter, compared to analyst estimates of $130.13 million. GCM Grosvenor had a net margin of 9.05% and a return on equity of 222.78%. Analysts forecast that GCM Grosvenor Inc. will post 0.67 EPS for the current year.

GCM Grosvenor Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Monday, June 15th. Stockholders of record on Friday, June 5th will be issued a $0.12 dividend. This represents a $0.48 annualized dividend and a dividend yield of 4.4%. The ex-dividend date is Friday, June 5th. GCM Grosvenor’s dividend payout ratio is currently 106.67%.

Wall Street Analyst Weigh In

Several equities analysts have weighed in on the stock. Oppenheimer boosted their target price on shares of GCM Grosvenor from $17.00 to $18.00 and gave the company an “outperform” rating in a report on Monday, May 11th. Piper Sandler decreased their target price on shares of GCM Grosvenor from $14.50 to $13.00 and set an “overweight” rating on the stock in a report on Tuesday, April 7th. Wall Street Zen lowered shares of GCM Grosvenor from a “buy” rating to a “hold” rating in a report on Saturday, May 2nd. Weiss Ratings reiterated a “hold (c+)” rating on shares of GCM Grosvenor in a report on Friday, April 10th. Finally, TD Cowen boosted their target price on shares of GCM Grosvenor from $13.50 to $14.00 and gave the company a “buy” rating in a report on Tuesday. Three equities research analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the company. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $15.00.

Check Out Our Latest Report on GCM Grosvenor

GCM Grosvenor Company Profile

(Free Report)

GCM Grosvenor is a global alternative asset management firm that specializes in customized investment solutions across a range of private markets and hedge fund strategies. The firm partners with institutional clients—including pension funds, endowments, insurers and sovereign wealth funds—to design and implement portfolios that span private equity, infrastructure, real estate, credit and multi‐strategy hedge fund products. Through its multi‐manager platforms and direct co‐investment vehicles, GCM Grosvenor provides diversified access to opportunities that can enhance returns and manage risk in client portfolios.

Founded in 1971 as Grosvenor Capital Management, the firm has built a track record of sourcing, structuring and monitoring alternative investments on behalf of its clients.