| $552M | ||
| $154M | ||
| $83M | ||
| $80M | ||
| $68M | ||
| $68M |
Buys | $0 | 0 | 0 |
Sells | $53,635 | 1 | 100 |
| SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | 0 | $0 | 1 | $53,635 | $-53,635 |
Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. Grosvenor Capital Management, L.P. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia and Europe.
Over the last 12 months, insiders at Grosvenor Capital Management, L.P. have bought $0 and sold $53,635 worth of Grosvenor Capital Management, L.P. stock.
On average, over the past 5 years, insiders at Grosvenor Capital Management, L.P. have bought $1.31M and sold $4.41M worth of stock each year.
There was no buying activity among insiders over the last 12 months.
The last purchase of 6,327 shares for transaction amount of $189,810 was made by Grosvenor Capital Management, L.P. () on 2023‑09‑19.
| 2024-09-09 | Sale | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | 5,000 0.0027% | $10.73 | $53,635 | +17.89% | |
| 2023-12-21 | Sale | Bentley Pamela L | Chief Financial Officer | 25,000 0.0132% | $8.81 | $220,235 | +13.83% | |
| 2023-12-20 | Sale | Bentley Pamela L | Chief Financial Officer | 25,000 0.0134% | $8.76 | $218,983 | +16.16% | |
| 2023-12-19 | Sale | Bentley Pamela L | Chief Financial Officer | 25,000 0.0134% | $8.91 | $222,710 | +13.83% | |
| 2023-12-18 | Sale | Bentley Pamela L | Chief Financial Officer | 25,000 0.0133% | $8.87 | $221,808 | +13.65% | |
| 2023-12-15 | Sale | Bentley Pamela L | Chief Financial Officer | 25,000 0.0135% | $8.93 | $223,313 | +13.18% | |
| 2023-09-20 | Sale | Grosvenor Capital Management, L.P. | 71 0.0002% | $32.05 | $2,276 | +18.99% | ||
| 2023-09-19 | Sale | Grosvenor Capital Management, L.P. | 6,256 0.0147% | $34.83 | $217,904 | +16.98% | ||
| 2023-09-19 | Grosvenor Capital Management, L.P. | 6,327 0.0128% | $30.00 | $189,810 | +16.98% | |||
| 2023-09-15 | Sale | Hurse Sandra | Chief HR Officer | 16,158 0.0088% | $7.83 | $126,525 | +18.76% | |
| 2023-09-14 | Sale | Hurse Sandra | Chief HR Officer | 17,085 0.0091% | $7.86 | $134,283 | +16.06% | |
| 2023-09-13 | Sale | Hurse Sandra | Chief HR Officer | 9,691 0.0051% | $7.87 | $76,310 | +16.78% | |
| 2023-09-12 | Sale | Hurse Sandra | Chief HR Officer | 13,709 0.0073% | $7.96 | $109,170 | +13.91% | |
| 2023-09-11 | Sale | Hurse Sandra | Chief HR Officer | 13,921 0.0075% | $7.81 | $108,684 | +16.55% | |
| 2023-09-08 | Sale | Hurse Sandra | Chief HR Officer | 9,902 0.0053% | $7.84 | $77,656 | +14.95% | |
| 2023-08-24 | Sale | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | 3,130 0.0017% | $7.70 | $24,116 | +18.09% | |
| 2023-08-23 | Sale | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | 13,570 0.0073% | $7.73 | $104,954 | +17.62% | |
| 2023-08-22 | Sale | SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | 2,300 0.0012% | $7.66 | $17,612 | +18.48% | |
| 2023-05-10 | Sale | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10 percent owner | 115,578 0.2704% | $7.35 | $849,114 | +16.54% | |
| 2023-05-09 | Sale | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10 percent owner | 43,560 0.103% | $7.70 | $335,260 | +11.87% |
| SULLIVAN KATHLEEN PATRICIA | Principal Accounting Officer | 47307 0.0244% | $590,864.43 | 0 | 4 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10 percent owner | 4158641 2.1411% | $51.94M | 13 | 32 | <0.0001% |
| Bentley Pamela L | Chief Financial Officer | 28014 0.0144% | $349,899.11 | 0 | 5 | |
| Grosvenor Capital Management, L.P. | 0 0% | $0 | 1 | 2 | +16.98% | |
| Hurse Sandra | Chief HR Officer | 0 0% | $4.25 | 0 | 6 |
$89,633,450 | 453 | 10.63% | $3.98B | |
$390,762,396 | 386 | 7.20% | $1.51B | |
$6,943,462 | 109 | 17.20% | $3.05B | |
$3,896,740 | 104 | 10.15% | $1.33B | |
$15,297,842 | 99 | 18.04% | $1.29B | |
$5,423,251 | 69 | 10.04% | $2.12B | |
$5,075,281 | 61 | 5.00% | $1.6B | |
$5,485,483 | 37 | 29.69% | $1.4B | |
$8,744,129 | 34 | 23.70% | $3.86B | |
$13,899,608 | 28 | -3.09% | $1.38B | |
$19,862,683 | 26 | 9.49% | $4.11B | |
$18,995,651 | 25 | 3.57% | $1.94B | |
$67,860,416 | 21 | 7.53% | $4.33B | |
Grosvenor Capital Management, L.P. (GCMG) | $3,933,748 | 14 | -2.30% | $2.43B |
$24,524,027 | 11 | 6.37% | $2.85B | |
$34,867,882 | 9 | 5.89% | $3.33B | |
$776,447 | 5 | 18.59% | $1.26B | |
$6,202,100 | 2 | 29.42% | $2.51B | |
$100,800 | 2 | 20.79% | $2.46B |
| Increased Positions | 115 | +116.16% | 7M | +15.25% |
| Decreased Positions | 42 | -42.42% | 3M | -5.98% |
| New Positions | 40 | New | 3M | New |
| Sold Out Positions | 15 | Sold Out | 974,619 | Sold Out |
| Total Postitions | 172 | +73.74% | 52M | +9.27% |
| Cantor Fitzgerald, L. P. | $82,257.00 | 13.17% | 6.45M | 0 | 0% | 2024-12-31 |
| Ameriprise Financial Inc | $75,135.00 | 12.03% | 5.89M | +519,226 | +9.66% | 2024-12-31 |
| Ariel Investments, Llc | $57,284.00 | 9.17% | 4.49M | -47,814 | -1.05% | 2024-12-31 |
| Vanguard Group Inc | $54,412.00 | 8.71% | 4.27M | -39,350 | -0.91% | 2024-12-31 |
| Blackrock, Inc. | $46,366.00 | 7.42% | 3.64M | +159,591 | +4.59% | 2025-03-31 |
| Royce & Associates Lp | $42,722.00 | 6.84% | 3.35M | -516,201 | -13.35% | 2024-12-31 |
| Wasatch Advisors Lp | $40,144.00 | 6.43% | 3.15M | -38,425 | -1.21% | 2024-12-31 |
| Massachusetts Financial Services Co /Ma/ | $29,665.00 | 4.75% | 2.33M | +8,364 | +0.36% | 2025-03-31 |
| Bamco Inc /Ny/ | $28,050.00 | 4.49% | 2.2M | +450,000 | +25.71% | 2024-12-31 |
| State Street Corp | $13,726.00 | 2.2% | 1.08M | +23,310 | +2.21% | 2024-12-31 |