GCM 그로스브너 주식회사
US ˙ NasdaqGM ˙ US36831E1082

SecurityGCMG / GCM Grosvenor Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership801,494 shares
Latest Disclosed Value $ 9,265,270
Royce Value Trust Inc ownership in GCMG / GCM Grosvenor Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 801,494 shares of GCM Grosvenor Inc. (US:GCMG) valued at $9,265,271 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 801,494 shares of GCM Grosvenor Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $8,584,001 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP GCM Grosvenor EC US36831E1082 801,494 0 0.00 9,265 -12.62 0.4625
2025-05-19 2025-03-31 NP GCM Grosvenor EC US36831E1082 801,494 0 0.00 10,604 7.82 0.5762
2025-02-21 2024-12-31 NP GCM Grosvenor EC US36831E1082 801,494 0 0.00 9,834 8.40 0.4921
2024-11-19 2024-09-30 NP GCM Grosvenor EC US36831E1082 801,494 0 0.00 9,073 15.98 0.4491
2024-08-12 2024-06-30 NP GCM Grosvenor EC US36831E1082 801,494 0 0.00 7,823 1.03 0.4100
2024-05-28 2024-03-31 NP GCM Grosvenor EC US36831E1082 801,494 0 0.00 7,742 7.81 0.3957
2024-02-20 2023-12-31 NP GCM Grosvenor EC US36831E1082 801,494 33,583 4.37 7,181 20.53 0.3853
2023-11-22 2023-09-30 NP GCM Grosvenor EC US36831E1082 767,911 0 0.00 5,959 2.90 0.3583
2023-08-09 2023-06-30 NP GCM Grosvenor EC US36831E1082 767,911 0 0.00 5,790 -3.45 0.3302
2023-05-19 2023-03-31 NP GCM Grosvenor EC US36831E1082 767,911 -152,754 -16.59 5,997 -14.40 0.3554
2023-02-21 2022-12-31 NP GCM Grosvenor EC US36831E1082 920,665 -1,039,040 -53.02 7,006 -54.69 0.4364
2022-11-17 2022-09-30 NP GCM Grosvenor EC US36831E1082 1,959,705 182,100 10.24 15,462 26.99 1.0475
2022-08-16 2022-06-30 NP GCM Grosvenor EC US36831E1082 1,777,605 -61,700 -3.35 12,177 -31.82 0.7699
2022-05-16 2022-03-31 NP GCM Grosvenor EC US36831E1082 1,839,305 140,050 8.24 17,860 0.10 0.9313
2022-02-24 2021-12-31 NP GCM Grosvenor EC US36831E1082 1,699,255 175,750 11.54 17,842 1.66 0.8299
2021-11-22 2021-09-30 NP GCM Grosvenor EC US36831E1082 1,523,505 21,048 1.40 17,551 12.10 0.8433
2021-08-24 2021-06-30 NP GCM Grosvenor EC US36831E1082 1,502,457 214,920 16.69 15,656 2.18 0.7225
2021-05-17 2021-03-31 NP GCM Grosvenor EC US36831E1082 1,287,537 82,650 6.86 15,322 -4.54 0.7335
2021-02-19 2020-12-31 NP GCM Grosvenor EC US36831E1082 1,204,887 1,204,887 16,049 0.8498
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.