Citigroup
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Citigroup’s Great Elm Capital Corp GECC Stock Holding History

Citigroup’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
2017
Q2 		– Sell
-542
Closed -$37K – 7385
2017
Q1 		$37K Buy
542
+70
+15% +$4.71K ﹤0.01% 5897
2016
Q4 		$33K Buy
+472
New +$30.7K ﹤0.01% 6329

Other funds holding GECC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Citigroup's GECC Position: Q2 2017 in Review

Citigroup sold out of Great Elm Capital Corp (GECC) in Q2 2017, closing a stake of 542 shares — an estimated $37K sold.

Citigroup first reported a position in GECC in Q4 2016 and held it in 2 quarters. The position peaked at $37K in Q1 2017. 19 funds tracked by Wall St. Rank hold GECC as of Q2 2017.

  • Citigroup reported no remaining Great Elm Capital Corp position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 542 Great Elm Capital Corp shares in Q2 2017, an estimated $37K.
  • Citigroup first reported a position in Great Elm Capital Corp in Q4 2016 and held it in 2 quarters.
  • Citigroup's Great Elm Capital Corp position peaked at $37K in Q1 2017.
  • 19 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.