CSS LLC’s Great Elm Capital Corp GECC Stock Holding History

CSS LLC’s Portfolio GECC Stock Details GECC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$139K	Hold
2022 Q4	$128K	Hold
2022 Q3	$144K	Hold
2022 Q2	$193K	Buy
2022 Q1	–	Sell
2021 Q4	$97K	Hold
2021 Q3	$110K	Hold
2021 Q2	$110K	Hold
2021 Q1	$107K	Buy
2020 Q4	$111K	Buy
2020 Q3	$57K	Buy
2019 Q4	–	Sell
2019 Q3	$697K	Hold
2019 Q2	$739K	Hold
2019 Q1	$702K	Hold
2018 Q4	$667K	Hold
2018 Q3	$824K	Hold
2018 Q2	$785K	Sell
2018 Q1	$812K	Hold
2017 Q4	$866K	Hold
2017 Q3	$919K	Hold
2017 Q2	$935K	Buy