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Boothbay Fund Management’s Great Elm Capital Corp GECC Stock Holding History

Boothbay Fund Management’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
2020
Q4 		– Sell
-5,833
Closed -$118K – 1295
2020
Q3 		$118K Buy
+5,833
New +$150K 0.01% 976

Other funds holding GECC

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AGC
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AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boothbay Fund Management's GECC Position: Q4 2020 in Review

Boothbay Fund Management sold out of Great Elm Capital Corp (GECC) in Q4 2020, closing a stake of 5,833 shares — an estimated $118K sold.

Boothbay Fund Management first reported a position in GECC in Q3 2020 and held it in 1 quarter. The position peaked at $118K in Q3 2020. 17 funds tracked by Wall St. Rank hold GECC as of Q4 2020.

  • Boothbay Fund Management reported no remaining Great Elm Capital Corp position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 5,833 Great Elm Capital Corp shares in Q4 2020, an estimated $118K.
  • Boothbay Fund Management first reported a position in Great Elm Capital Corp in Q3 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Great Elm Capital Corp position peaked at $118K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.