JP Morgan Chase
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JP Morgan Chase’s Great Elm Capital Corp GECC Stock Holding History

JP Morgan Chase’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
Q3 		– Sell
-372,495
Closed -$3.98M – 7505
2024
Q2 		$3.98M Hold
372,495
– – ﹤0.01% 3219
2024
Q1 		$4.12M Hold
372,495
– – ﹤0.01% 3260
2023
Q4 		$3.97M Sell
372,495
-1
-0% -$10 ﹤0.01% 3292
2023
Q3 		$3.68M Buy
372,496
+1
+0% +$9 ﹤0.01% 3070
2023
Q2 		$2.89M Hold
372,495
– – ﹤0.01% 3270
2023
Q1 		$3.37M Buy
+372,495
New +$3.38M ﹤0.01% 3129
2020
Q1 		– Sell
-1,933
Closed -$90K – 5433
2019
Q4 		$90K Sell
1,933
-67
-3% -$3.26K ﹤0.01% 4941
2019
Q3 		$98K Buy
2,000
+1,200
+150% +$61K ﹤0.01% 4911
2019
Q2 		$42K Sell
800
-500
-38% -$25.8K ﹤0.01% 5242
2019
Q1 		$64K Buy
+1,300
New +$63.6K ﹤0.01% 5042
2017
Q4 		– Sell
-444
Closed -$28K – 5479
2017
Q3 		$28K Buy
+444
New +$28.7K ﹤0.01% 4577

Other funds holding GECC

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase's GECC Position: Q3 2024 in Review

JP Morgan Chase sold out of Great Elm Capital Corp (GECC) in Q3 2024, closing a stake of 372,495 shares — an estimated $3.98M sold.

JP Morgan Chase first reported a position in GECC in Q3 2017 and held it in 11 quarters. The position peaked at $4.12M in Q1 2024. 14 funds tracked by Wall St. Rank hold GECC as of Q3 2024.

  • JP Morgan Chase reported no remaining Great Elm Capital Corp position as of Q3 2024 after selling out during the quarter.
  • JP Morgan Chase sold 372,495 Great Elm Capital Corp shares in Q3 2024, an estimated $3.98M.
  • JP Morgan Chase first reported a position in Great Elm Capital Corp in Q3 2017 and held it in 11 quarters.
  • JP Morgan Chase's Great Elm Capital Corp position peaked at $4.12M in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q3 2024.

Based on JP Morgan Chase's 13F filing for Q3 2024, filed 8 Nov 2024.