Acuitas Investments’s Great Elm Capital Corp GECC Stock Holding History

Acuitas Investments’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
2022 Q1	–	Sell	-41,633	Closed	-$769K	–	45
2021 Q4	$769K	Sell	41,633 -17,355	-29%	-$354K	0.33%	65
2021 Q3	$1.24M	Buy	58,988 +6,319	+12%	+$130K	0.54%	64
2021 Q2	$1.11M	Buy	52,669 +5,867	+13%	+$120K	0.55%	65
2021 Q1	$955K	Sell	46,802 -6,582	-12%	-$133K	0.55%	67
2020 Q4	$1.15M	Sell	53,384 -3,027	-5%	-$60.3K	0.75%	58
2020 Q3	$1.14M	Buy	56,411 +1,780	+3%	+$45.7K	0.8%	53
2020 Q2	$1.4M	Buy	+54,631	New	+$1.18M	1.75%	28

Other funds holding GECC

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acuitas Investments's GECC Position: Q1 2022 in Review

Acuitas Investments sold out of Great Elm Capital Corp (GECC) in Q1 2022, closing a stake of 41,633 shares — an estimated $769K sold.

Acuitas Investments first reported a position in GECC in Q2 2020 and held it in 7 quarters. The position peaked at $1.4M in Q2 2020. 13 funds tracked by Wall St. Rank hold GECC as of Q1 2022.

Acuitas Investments reported no remaining Great Elm Capital Corp position as of Q1 2022 after selling out during the quarter.
Acuitas Investments sold 41,633 Great Elm Capital Corp shares in Q1 2022, an estimated $769K.
Acuitas Investments first reported a position in Great Elm Capital Corp in Q2 2020 and held it in 7 quarters.
Acuitas Investments's Great Elm Capital Corp position peaked at $1.4M in Q2 2020.
13 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q1 2022.

Based on Acuitas Investments's 13F filing for Q1 2022, filed 6 May 2022.