Alden Global Capital’s Great Elm Capital Corp GECC Stock Holding History

Alden Global Capital’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
2023 Q2	–	Sell	-145,992	Closed	-$1.31M	–	20
2023 Q1	$1.31M	Sell	145,992 -154,770	-51%	-$1.4M	4.39%	9
2022 Q4	$2.49M	Hold	300,762	–	–	4.23%	11
2022 Q3	$2.8M	Hold	300,762	–	–	15.09%	4
2022 Q2	$3.76M	Buy	300,762 +150,381	+100%	+$2.03M	28.31%	1
2022 Q1	$2.21M	Sell	150,381 -1	-0%	-$17	2.61%	17
2021 Q4	$2.78M	Hold	150,382	–	–	6.89%	5
2021 Q3	$3.15M	Hold	150,382	–	–	12.72%	2
2021 Q2	$3.17M	Hold	150,382	–	–	6.36%	7
2021 Q1	$3.07M	Buy	150,382 +2,393	+2%	+$48.4K	1.18%	10
2020 Q4	$3.2M	Buy	+147,989	New	+$2.95M	0.97%	19
2019 Q1	–	Sell	-12,150	Closed	-$572K	–	15
2018 Q4	$572K	Buy	+12,150	New	+$618K	0.64%	11

Other funds holding GECC

NRCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alden Global Capital's GECC Position: Q2 2023 in Review

Alden Global Capital sold out of Great Elm Capital Corp (GECC) in Q2 2023, closing a stake of 145,992 shares — an estimated $1.31M sold.

Alden Global Capital first reported a position in GECC in Q4 2018 and held it in 11 quarters. The position peaked at $3.76M in Q2 2022. 17 funds tracked by Wall St. Rank hold GECC as of Q2 2023.

Alden Global Capital reported no remaining Great Elm Capital Corp position as of Q2 2023 after selling out during the quarter.
Alden Global Capital sold 145,992 Great Elm Capital Corp shares in Q2 2023, an estimated $1.31M.
Alden Global Capital first reported a position in Great Elm Capital Corp in Q4 2018 and held it in 11 quarters.
Alden Global Capital's Great Elm Capital Corp position peaked at $3.76M in Q2 2022.
17 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q2 2023.

Based on Alden Global Capital's 13F filing for Q2 2023, filed 14 Aug 2023.