Fidelity Investments’s Great Elm Capital Corp GECC Stock Holding History

Fidelity Investments’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 Q1	–	Sell	-1	Closed	-$8	–	5385
2022 Q4	$8	Buy	+1	New	+$10	﹤0.01%	5263
2022 Q2	–	Sell	-75	Closed	-$1K	–	5139
2022 Q1	$1K	Buy	75 +74	+7,400%	+$1.25K	﹤0.01%	4792
2021 Q4	$0	Buy	+1	New	+$20	﹤0.01%	4572
2021 Q2	–	Hold	0	–	–	–	4479
2021 Q1	–	Hold	0	–	–	–	4188
2020 Q4	–	Hold	0	–	–	–	4010

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

AGC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

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

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

Fidelity Investments's GECC Position: Q1 2023 in Review

Fidelity Investments sold out of Great Elm Capital Corp (GECC) in Q1 2023, closing a stake of 1 share — an estimated $8 sold.

Fidelity Investments first reported a position in GECC in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 10 funds tracked by Wall St. Rank hold GECC as of Q1 2023.

Fidelity Investments reported no remaining Great Elm Capital Corp position as of Q1 2023 after selling out during the quarter.
Fidelity Investments sold 1 Great Elm Capital Corp share in Q1 2023, an estimated $8.
Fidelity Investments first reported a position in Great Elm Capital Corp in Q4 2021 and held it in 3 quarters.
Fidelity Investments's Great Elm Capital Corp position peaked at $1K in Q1 2022.
10 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.