Clayton Partners’s Great Elm Capital Corp GECC Stock Holding History

Clayton Partners’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
2022 Q2	–	Sell	-25,000	Closed	-$367K	–	35
2022 Q1	$367K	Buy	+25,000	New	+$424K	0.31%	33

Other funds holding GECC

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clayton Partners's GECC Position: Q2 2022 in Review

Clayton Partners sold out of Great Elm Capital Corp (GECC) in Q2 2022, closing a stake of 25,000 shares — an estimated $367K sold.

Clayton Partners first reported a position in GECC in Q1 2022 and held it in 1 quarter. The position peaked at $367K in Q1 2022. 12 funds tracked by Wall St. Rank hold GECC as of Q2 2022.

Clayton Partners reported no remaining Great Elm Capital Corp position as of Q2 2022 after selling out during the quarter.
Clayton Partners sold 25,000 Great Elm Capital Corp shares in Q2 2022, an estimated $367K.
Clayton Partners first reported a position in Great Elm Capital Corp in Q1 2022 and held it in 1 quarter.
Clayton Partners's Great Elm Capital Corp position peaked at $367K in Q1 2022.
12 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q2 2022.

Based on Clayton Partners's 13F filing for Q2 2022, filed 15 Aug 2022.