BI
Bulldog Investors’s Great Elm Capital Corp GECC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,496
| Closed | -$95K | – | 171 |
|
|
2019
Q1 | $95K | Sell |
11,496
-20,047
| -64% | -$166K | 0.04% | 107 |
|
|
2018
Q4 | $251K | Sell |
31,543
-97,016
| -75% | -$772K | 0.09% | 88 |
|
|
2018
Q3 | $1.25M | Sell |
128,559
-163,013
| -56% | -$1.58M | 0.35% | 62 |
|
|
2018
Q2 | $2.69M | Sell |
291,572
-123,500
| -30% | -$1.14M | 0.71% | 42 |
|
|
2018
Q1 | $3.83M | Hold |
415,072
| – | – | 1.04% | 29 |
|
|
2017
Q4 | $4.08M | Hold |
415,072
| – | – | 1.11% | 29 |
|
|
2017
Q3 | $4.33M | Hold |
415,072
| – | – | 1.26% | 27 |
|
|
2017
Q2 | $4.41M | Sell |
415,072
-54,984
| -12% | -$584K | 1.12% | 24 |
|
|
2017
Q1 | $5.35M | Hold |
470,056
| – | – | 1.38% | 24 |
|
|
2016
Q4 | $5.49M | Buy |
+470,056
| New | +$5.49M | 1.4% | 21 |
|