Basso Capital Management’s Great Elm Capital Corp GECC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
– Sell
-6,524
Closed -$385K – 187
2017
Q4
$385K Hold
6,524
– – 0.06% 127
2017
Q3
$409K Hold
6,524
– – 0.05% 141
2017
Q2
$416K Sell
6,524
-704
-10% -$45.7K 0.05% 127
2017
Q1
$494K Hold
7,228
– – 0.07% 102
2016
Q4
$506K Buy
+7,228
New +$471K 0.08% 101

Other funds holding GECC

Basso Capital Management's GECC Position: Q1 2018 in Review

Basso Capital Management sold out of Great Elm Capital Corp (GECC) in Q1 2018, closing a stake of 6,524 shares — an estimated $385K sold.

Basso Capital Management first reported a position in GECC in Q4 2016 and held it in 5 quarters. The position peaked at $506K in Q4 2016. 16 funds tracked by Wall St. Rank hold GECC as of Q1 2018.

  • Basso Capital Management reported no remaining Great Elm Capital Corp position as of Q1 2018 after selling out during the quarter.
  • Basso Capital Management sold 6,524 Great Elm Capital Corp shares in Q1 2018, an estimated $385K.
  • Basso Capital Management first reported a position in Great Elm Capital Corp in Q4 2016 and held it in 5 quarters.
  • Basso Capital Management's Great Elm Capital Corp position peaked at $506K in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q1 2018.

Based on Basso Capital Management's 13F filing for Q1 2018, filed 15 May 2018.