Arrowstreet Capital’s Great Elm Capital Corp GECC Stock Holding History

Arrowstreet 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
2021 Q2	–	Sell	-21,770	Closed	-$444K	–	2002
2021 Q1	$444K	Buy	21,770 +2,774	+15%	+$56.1K	﹤0.01%	2025
2020 Q4	$410K	Buy	18,996 +166	+0.9%	+$3.31K	﹤0.01%	2053
2020 Q3	$380K	Sell	18,830 -2,723	-13%	-$69.9K	﹤0.01%	2090
2020 Q2	$551K	Sell	21,553 -413	-2%	-$8.9K	﹤0.01%	1939
2020 Q1	$369K	Sell	21,966 -11,080	-34%	-$442K	﹤0.01%	1594
2019 Q4	$1.54M	Buy	33,046 +8,675	+36%	+$422K	﹤0.01%	1220
2019 Q3	$1.2M	Buy	24,371 +9,260	+61%	+$470K	﹤0.01%	1114
2019 Q2	$789K	Sell	15,111 -757	-5%	-$39K	﹤0.01%	1111
2019 Q1	$786K	Buy	+15,868	New	+$776K	﹤0.01%	1379

Other funds holding GECC

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CSC

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Arrowstreet Capital's GECC Position: Q2 2021 in Review

Arrowstreet Capital sold out of Great Elm Capital Corp (GECC) in Q2 2021, closing a stake of 21,770 shares — an estimated $444K sold.

Arrowstreet Capital first reported a position in GECC in Q1 2019 and held it in 9 quarters. The position peaked at $1.54M in Q4 2019. 16 funds tracked by Wall St. Rank hold GECC as of Q2 2021.

Arrowstreet Capital reported no remaining Great Elm Capital Corp position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 21,770 Great Elm Capital Corp shares in Q2 2021, an estimated $444K.
Arrowstreet Capital first reported a position in Great Elm Capital Corp in Q1 2019 and held it in 9 quarters.
Arrowstreet Capital's Great Elm Capital Corp position peaked at $1.54M in Q4 2019.
16 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.