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FNY Investment Advisers’s Great Elm Capital Corp GECC Stock Holding History

FNY Investment Advisers’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
2024
Q2 		– Sell
-300
Closed -$3 – 560
2024
Q1 		$3 Buy
+300
New +$3.21K ﹤0.01% 554

Other funds holding GECC

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
JP Morgan Chase
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

FNY Investment Advisers's GECC Position: Q2 2024 in Review

FNY Investment Advisers sold out of Great Elm Capital Corp (GECC) in Q2 2024, closing a stake of 300 shares — an estimated $3 sold.

FNY Investment Advisers first reported a position in GECC in Q1 2024 and held it in 1 quarter. The position peaked at $3 in Q1 2024. 16 funds tracked by Wall St. Rank hold GECC as of Q2 2024.

  • FNY Investment Advisers reported no remaining Great Elm Capital Corp position as of Q2 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 300 Great Elm Capital Corp shares in Q2 2024, an estimated $3.
  • FNY Investment Advisers first reported a position in Great Elm Capital Corp in Q1 2024 and held it in 1 quarter.
  • FNY Investment Advisers's Great Elm Capital Corp position peaked at $3 in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.