Prime Capital Investment Advisors LLC Sells 64,739 Shares of GCM Grosvenor Inc. $GCMG

Prime Capital Investment Advisors LLC decreased its position in shares of GCM Grosvenor Inc. (NASDAQ:GCMG) by 79.0% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 17,175 shares of the company’s stock after selling 64,739 shares during the period. Prime Capital Investment Advisors LLC’s holdings in GCM Grosvenor were worth $207,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also bought and sold shares of the company. CWM LLC increased its position in shares of GCM Grosvenor by 83.6% during the third quarter. CWM LLC now owns 4,199 shares of the company’s stock worth $51,000 after purchasing an additional 1,912 shares in the last quarter. Tower Research Capital LLC TRC grew its stake in GCM Grosvenor by 308.5% during the 2nd quarter. Tower Research Capital LLC TRC now owns 5,776 shares of the company’s stock worth $67,000 after buying an additional 4,362 shares during the last quarter. Legal & General Group Plc increased its position in GCM Grosvenor by 96.8% during the 2nd quarter. Legal & General Group Plc now owns 8,638 shares of the company’s stock valued at $100,000 after buying an additional 4,249 shares in the last quarter. Jefferies Financial Group Inc. purchased a new stake in GCM Grosvenor in the second quarter valued at about $173,000. Finally, MQS Management LLC purchased a new stake in GCM Grosvenor in the second quarter valued at about $186,000. 99.95% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at GCM Grosvenor

In other GCM Grosvenor news, CFO Pamela L. Bentley sold 40,000 shares of GCM Grosvenor stock in a transaction dated Tuesday, December 16th. The stock was sold at an average price of $11.61, for a total transaction of $464,400.00. Following the completion of the transaction, the chief financial officer owned 43,309 shares in the company, valued at approximately $502,817.49. This trade represents a 48.01% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Insiders own 76.40% of the company’s stock.

Analyst Upgrades and Downgrades

A number of equities research analysts have recently weighed in on the company. Oppenheimer restated an “outperform” rating and set a $24.00 price target on shares of GCM Grosvenor in a research note on Wednesday. Wall Street Zen upgraded shares of GCM Grosvenor from a “hold” rating to a “buy” rating in a research note on Saturday, November 15th. Finally, Weiss Ratings lowered shares of GCM Grosvenor from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Monday, January 12th. Two analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company’s stock. According to MarketBeat, GCM Grosvenor currently has a consensus rating of “Moderate Buy” and an average target price of $17.33.

Key GCM Grosvenor News

Here are the key news stories impacting GCM Grosvenor this week:

• Positive Sentiment: Q4 results beat consensus — EPS $0.31 vs $0.24 estimate and revenue of ~$177M vs $160M consensus; company issued a full release and slide deck with results that investors view as earnings upside. GCM Grosvenor Reports Fourth Quarter and Full Year 2025 Earnings Results
• Positive Sentiment: Fundraising strength — full‑year 2025 fundraising rose ~49% to $10.7B; management also presented a path to $280M+ fee‑related earnings by 2028, which supports higher recurring fee income expectations. GCM Grosvenor outlines path to $280M+ fee-related earnings by 2028 as fundraising hits $10.7B record
• Positive Sentiment: Dividend declared — quarterly cash dividend of $0.12 per share (annualized yield ~4.2%), with record/ex‑dividend dates set, which can attract income-oriented investors and support the share price floor.
• Neutral Sentiment: Investor communications — multiple earnings-call and conference presentation transcripts published (earnings call, UBS and Bank of America conference presentations); these provide detail for analysts but are informational rather than new catalysts. Q4 2025 earnings call transcript
• Neutral Sentiment: Additional transcripts and coverage from Seeking Alpha, Yahoo and Zacks are available for deeper reads on metrics and management comments. Q4 2025 earnings call transcript (Seeking Alpha)
• Neutral Sentiment: Short‑interest data published today appears to show zero shares and NaN changes — this looks like a reporting/data error and should not be read as a real change in short activity.
• Negative Sentiment: Structural/valuation concerns — despite the beat, the company shows a high debt‑to‑equity ratio and a reported negative return on equity in recent filings; investors worried about leverage or capital structure may remain cautious. GCMG stock profile and metrics

GCM Grosvenor Price Performance

Shares of NASDAQ:GCMG opened at $11.46 on Thursday. GCM Grosvenor Inc. has a twelve month low of $9.86 and a twelve month high of $14.48. The company has a current ratio of 2.76, a quick ratio of 2.76 and a debt-to-equity ratio of 112.30. The company has a market cap of $2.23 billion, a PE ratio of 30.97 and a beta of 0.80. The company’s 50 day moving average is $11.34 and its 200 day moving average is $11.79.

GCM Grosvenor (NASDAQ:GCMG) last announced its quarterly earnings data on Tuesday, February 10th. The company reported $0.31 EPS for the quarter, beating the consensus estimate of $0.24 by $0.07. The business had revenue of $177.10 million during the quarter, compared to analysts’ expectations of $160.20 million. GCM Grosvenor had a net margin of 8.14% and a negative return on equity of 369.56%. On average, sell-side analysts forecast that GCM Grosvenor Inc. will post 0.64 EPS for the current year.

GCM Grosvenor Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Monday, March 16th. Shareholders of record on Monday, March 2nd will be given a dividend of $0.12 per share. This represents a $0.48 annualized dividend and a yield of 4.2%. The ex-dividend date of this dividend is Monday, March 2nd. GCM Grosvenor’s dividend payout ratio (DPR) is currently 129.73%.

About GCM Grosvenor

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.