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Capital Investment Advisory Services’s Great Elm Capital Corp GECC Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-333
Closed -$16K – 835
2019
Q3 		$16K Buy
+333
New +$16.9K ﹤0.01% 871

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Capital Investment Advisory Services's GECC Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Great Elm Capital Corp (GECC) in Q4 2019, closing a stake of 333 shares — an estimated $16K sold.

Capital Investment Advisory Services first reported a position in GECC in Q3 2019 and held it in 1 quarter. The position peaked at $16K in Q3 2019. 21 funds tracked by Wall St. Rank hold GECC as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Great Elm Capital Corp position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 333 Great Elm Capital Corp shares in Q4 2019, an estimated $16K.
  • Capital Investment Advisory Services first reported a position in Great Elm Capital Corp in Q3 2019 and held it in 1 quarter.
  • Capital Investment Advisory Services's Great Elm Capital Corp position peaked at $16K in Q3 2019.
  • 21 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.