Geneva Advisors’s Great Elm Capital Corp. 8.25% Notes due 2020 FULLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.92M | Buy |
75,700
+1,530
| +2% | +$39.2K | 0.03% | 226 |
|
|
2017
Q1 | $1.89M | Sell |
74,170
-3,600
| -5% | -$91.9K | 0.03% | 222 |
|
|
2016
Q4 | $1.98M | Buy |
77,770
+2,150
| +3% | +$54.7K | 0.04% | 212 |
|
|
2016
Q3 | $1.91M | Buy |
75,620
+1,320
| +2% | +$33.6K | 0.04% | 207 |
|
|
2016
Q2 | $1.89M | Buy |
74,300
+9,700
| +15% | +$246K | 0.04% | 204 |
|
|
2016
Q1 | $1.63M | Buy |
64,600
+6,205
| +11% | +$155K | 0.03% | 222 |
|
|
2015
Q4 | $1.47M | Buy |
58,395
+2,095
| +4% | +$53.4K | 0.03% | 242 |
|
|
2015
Q3 | $1.44M | Buy |
56,300
+6,900
| +14% | +$175K | 0.03% | 242 |
|
|
2015
Q2 | $1.25M | Buy |
49,400
+1,600
| +3% | +$40.9K | 0.02% | 272 |
|
|
2015
Q1 | $1.22M | Buy |
47,800
+7,600
| +19% | +$196K | 0.02% | 269 |
|
|
2014
Q4 | $1.04M | Buy |
40,200
+5,400
| +16% | +$141K | 0.02% | 289 |
|
|
2014
Q3 | $922K | Buy |
34,800
+3,000
| +9% | +$78.8K | 0.02% | 320 |
|
|
2014
Q2 | $839K | Buy |
31,800
+3,200
| +11% | +$83.7K | 0.02% | 342 |
|
|
2014
Q1 | $746K | Buy |
28,600
+4,100
| +17% | +$107K | 0.01% | 326 |
|
|
2013
Q4 | $643K | Buy |
24,500
+7,000
| +40% | +$180K | 0.01% | 302 |
|
|
2013
Q3 | $442K | Buy |
17,500
+5,500
| +46% | +$138K | 0.01% | 354 |
|
|
2013
Q2 | $300K | Buy |
+12,000
| New | +$300K | 0.01% | 341 |
|
Geneva Advisors's FULLL Position: Q2 2017 in Review
Geneva Advisors increased its Great Elm Capital Corp. 8.25% Notes due 2020 (FULLL) stake by 2.1% in Q2 2017, buying an estimated $39.2K and bringing the position to 75,700 shares worth $1.92M. The position accounts for 0.03% of the portfolio, ranked #226.
Geneva Advisors first reported a position in FULLL in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.98M in Q4 2016. 1 fund tracked by Wall St. Rank holds FULLL as of Q2 2017.
- Geneva Advisors held 75,700 shares of Great Elm Capital Corp. 8.25% Notes due 2020 worth $1.92M as of Q2 2017.
- Geneva Advisors bought 1,530 Great Elm Capital Corp. 8.25% Notes due 2020 shares in Q2 2017, an estimated $39.2K.
- Great Elm Capital Corp. 8.25% Notes due 2020 made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #226 holding.
- Geneva Advisors first reported a position in Great Elm Capital Corp. 8.25% Notes due 2020 in Q2 2013 and has held it in 17 quarters since.
- Geneva Advisors's Great Elm Capital Corp. 8.25% Notes due 2020 position peaked at $1.98M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Great Elm Capital Corp. 8.25% Notes due 2020 as of Q2 2017.
Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.