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Bulldog Investors’s Great Elm Capital Corp GECC Stock Holding History

Bulldog Investors’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
2019
Q2 		– Sell
-1,916
Closed -$95K – 171
2019
Q1 		$95K Sell
1,916
-3,341
-64% -$163K 0.04% 107
2018
Q4 		$251K Sell
5,257
-16,170
-75% -$823K 0.09% 88
2018
Q3 		$1.25M Sell
21,427
-27,168
-56% -$1.55M 0.35% 62
2018
Q2 		$2.69M Sell
48,595
-20,584
-30% -$1.15M 0.71% 42
2018
Q1 		$3.83M Hold
69,179
– – 1.04% 29
2017
Q4 		$4.08M Hold
69,179
– – 1.11% 29
2017
Q3 		$4.33M Hold
69,179
– – 1.26% 27
2017
Q2 		$4.41M Sell
69,179
-9,164
-12% -$595K 1.12% 24
2017
Q1 		$5.35M Hold
78,343
– – 1.38% 24
2016
Q4 		$5.49M Buy
+78,343
New +$5.1M 1.4% 21

Other funds holding GECC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $137M AUM 16.9% 1-Year Est. Return