Arrowstreet Capital’s Great Elm Capital Corp GECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,770
| Closed | -$444K | – | 2002 |
|
|
2021
Q1 | $444K | Buy |
21,770
+2,774
| +15% | +$56.6K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $410K | Buy |
18,996
+166
| +0.9% | +$3.58K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $380K | Sell |
18,830
-2,723
| -13% | -$55K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $551K | Sell |
21,553
-413
| -2% | -$10.6K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $369K | Sell |
21,966
-11,080
| -34% | -$186K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $1.54M | Buy |
33,046
+8,675
| +36% | +$405K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $1.2M | Buy |
24,371
+9,260
| +61% | +$456K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $789K | Sell |
15,111
-757
| -5% | -$39.5K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $786K | Buy |
+15,868
| New | +$786K | ﹤0.01% | 1379 |
|