Impact Partnership Wealth’s Great Elm Capital Corp GECC Stock Holding History

Impact Partnership Wealth’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 Q1	–	Sell	-191	Closed	-$2.03K	–	771
2023 Q4	$2.03K	Buy	+191	New	+$1.88K	﹤0.01%	691

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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

CSC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impact Partnership Wealth's GECC Position: Q1 2024 in Review

Impact Partnership Wealth sold out of Great Elm Capital Corp (GECC) in Q1 2024, closing a stake of 191 shares — an estimated $2.03K sold.

Impact Partnership Wealth first reported a position in GECC in Q4 2023 and held it in 1 quarter. The position peaked at $2.03K in Q4 2023. 16 funds tracked by Wall St. Rank hold GECC as of Q1 2024.

Impact Partnership Wealth reported no remaining Great Elm Capital Corp position as of Q1 2024 after selling out during the quarter.
Impact Partnership Wealth sold 191 Great Elm Capital Corp shares in Q1 2024, an estimated $2.03K.
Impact Partnership Wealth first reported a position in Great Elm Capital Corp in Q4 2023 and held it in 1 quarter.
Impact Partnership Wealth's Great Elm Capital Corp position peaked at $2.03K in Q4 2023.
16 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q1 2024.

Based on Impact Partnership Wealth's 13F filing for Q1 2024, filed 13 May 2024.