Acadian Asset Management
GECC icon

Acadian Asset Management’s Great Elm Capital Corp GECC Stock Holding History

Acadian Asset Management’s Portfolio GECC Stock Details GECC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,768
Closed -$189K – 2175
2024
Q2 		$189K Sell
17,768
-7,570
-30% -$78.3K ﹤0.01% 1435
2024
Q1 		$278K Sell
25,338
-12,510
-33% -$134K ﹤0.01% 1128
2023
Q4 		$401K Sell
37,848
-5,937
-14% -$58.5K ﹤0.01% 1080
2023
Q3 		$430K Buy
43,785
+21,871
+100% +$199K ﹤0.01% 1042
2023
Q2 		$169K Buy
21,914
+9,998
+84% +$80.2K ﹤0.01% 1305
2023
Q1 		$106K Buy
+11,916
New +$108K ﹤0.01% 1384
2022
Q2 		– Sell
-1,925
Closed -$28K – 1740
2022
Q1 		$28K Sell
1,925
-6,467
-77% -$110K ﹤0.01% 1530
2021
Q4 		$154K Buy
8,392
+3,150
+60% +$64.2K ﹤0.01% 1288
2021
Q3 		$108K Buy
5,242
+3,672
+234% +$75.5K ﹤0.01% 1429
2021
Q2 		$33K Buy
+1,570
New +$32.2K ﹤0.01% 1866
2019
Q3 		– Sell
-466
Closed -$24K – 1919
2019
Q2 		$24K Sell
466
-2,532
-84% -$131K ﹤0.01% 1582
2019
Q1 		$149K Sell
2,998
-663
-18% -$32.4K ﹤0.01% 1425
2018
Q4 		$173K Buy
3,661
+847
+30% +$43.1K ﹤0.01% 1147
2018
Q3 		$164K Buy
2,814
+1,429
+103% +$81.6K ﹤0.01% 1106
2018
Q2 		$77K Buy
+1,385
New +$77.6K ﹤0.01% 1304

Other funds holding GECC

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Acadian Asset Management's GECC Position: Q3 2024 in Review

Acadian Asset Management sold out of Great Elm Capital Corp (GECC) in Q3 2024, closing a stake of 17,768 shares — an estimated $189K sold.

Acadian Asset Management first reported a position in GECC in Q2 2018 and held it in 15 quarters. The position peaked at $430K in Q3 2023. 14 funds tracked by Wall St. Rank hold GECC as of Q3 2024.

  • Acadian Asset Management reported no remaining Great Elm Capital Corp position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 17,768 Great Elm Capital Corp shares in Q3 2024, an estimated $189K.
  • Acadian Asset Management first reported a position in Great Elm Capital Corp in Q2 2018 and held it in 15 quarters.
  • Acadian Asset Management's Great Elm Capital Corp position peaked at $430K in Q3 2023.
  • 14 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.