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

CSS LLC’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
2023 Q2	–	Sell	-15,472	Closed	-$139K	–	921
2023 Q1	$139K	Hold	15,472	–	–	0.01%	556
2022 Q4	$128K	Hold	15,472	–	–	0.01%	689
2022 Q3	$144K	Hold	15,472	–	–	0.01%	789
2022 Q2	$193K	Buy	+15,472	New	+$209K	0.01%	809
2022 Q1	–	Sell	-5,236	Closed	-$97K	–	1212
2021 Q4	$97K	Hold	5,236	–	–	﹤0.01%	1024
2021 Q3	$110K	Hold	5,236	–	–	﹤0.01%	965
2021 Q2	$110K	Hold	5,236	–	–	﹤0.01%	931
2021 Q1	$107K	Buy	5,236 +88	+2%	+$1.78K	﹤0.01%	826
2020 Q4	$111K	Buy	5,148 +2,314	+82%	+$46.1K	﹤0.01%	698
2020 Q3	$57K	Buy	+2,834	New	+$72.7K	﹤0.01%	705
2019 Q4	–	Sell	-14,166	Closed	-$697K	–	668
2019 Q3	$697K	Hold	14,166	–	–	0.04%	276
2019 Q2	$739K	Hold	14,166	–	–	0.04%	264
2019 Q1	$702K	Hold	14,166	–	–	0.04%	257
2018 Q4	$667K	Hold	14,166	–	–	0.04%	253
2018 Q3	$824K	Hold	14,166	–	–	0.04%	240
2018 Q2	$785K	Sell	14,166 -508	-3%	-$28.5K	0.04%	243
2018 Q1	$812K	Hold	14,674	–	–	0.04%	241
2017 Q4	$866K	Hold	14,674	–	–	0.04%	252
2017 Q3	$919K	Hold	14,674	–	–	0.04%	251
2017 Q2	$935K	Buy	+14,674	New	+$952K	0.05%	253

Other funds holding GECC

NRCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS LLC's GECC Position: Q2 2023 in Review

CSS LLC sold out of Great Elm Capital Corp (GECC) in Q2 2023, closing a stake of 15,472 shares — an estimated $139K sold.

CSS LLC first reported a position in GECC in Q2 2017 and held it in 20 quarters. The position peaked at $935K in Q2 2017. 17 funds tracked by Wall St. Rank hold GECC as of Q2 2023.

CSS LLC reported no remaining Great Elm Capital Corp position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 15,472 Great Elm Capital Corp shares in Q2 2023, an estimated $139K.
CSS LLC first reported a position in Great Elm Capital Corp in Q2 2017 and held it in 20 quarters.
CSS LLC's Great Elm Capital Corp position peaked at $935K in Q2 2017.
17 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.