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Royce & Associates LP

SEC CIK
0000906304
Latest filing
Aug 14, 2026

GCMG holding history

GCM Grosvenor Inc. in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GCMG overviewAll 13F holders of GCMGFull Q2 2026 holdings

Shares (Q2 2026)
1,784,126
Value
$21.9M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of GCMG by Royce & Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,784,126$21.9M0.2%+2,699+0.2%AddedHolders
Q1 20261,781,427$17.5M0.2%−43,102−2.4%ReducedHolders
Q4 20251,824,529$20.7M0.2%−179,365−9.0%ReducedHolders
Q3 20252,003,894$24.2M0.2%−190,495−8.7%ReducedHolders
Q2 20252,194,389$25.4M0.3%−758,976−25.7%ReducedHolders
Q1 20252,953,365$39.1M0.4%−397,386−11.9%ReducedHolders
Q4 20243,350,751$41.1M0.4%−516,201−13.3%ReducedHolders
Q3 20243,866,952$43.8M0.4%−596,809−13.4%ReducedHolders
Q2 20244,463,761$43.6M0.4%−265,838−5.6%ReducedHolders
Q1 20244,729,599$45.7M0.4%+579,264+14.0%AddedHolders
Q4 20234,150,335$37.2M0.3%+1,262,625+43.7%AddedHolders
Q3 20232,887,710$22.4M0.2%+540,940+23.1%AddedHolders
Q2 20232,346,770$17.7M0.2%+241,657+11.5%AddedHolders
Q1 20232,105,113$16.4M0.2%−270,701−11.4%ReducedHolders
Q4 20222,375,814$18.1M0.2%−2,289,214−49.1%ReducedHolders
Q3 20224,665,028$36.8M0.4%−1,001,356−17.7%ReducedHolders
Q2 20225,666,384$38.8M0.4%−290,924−4.9%ReducedHolders
Q1 20225,957,308$57.8M0.5%+3,385+0.1%AddedHolders
Q4 20215,953,923$62.5M0.5%+197,440+3.4%AddedHolders
Q3 20215,756,483$66.3M0.5%+2,5720.0%AddedHolders
Q2 20215,753,911$60.0M0.4%+692,990+13.7%AddedHolders
Q1 20215,060,921$60.2M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.