Millennium Management’s Great Elm Capital Corp GECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
+16,148
| New | +$171K | ﹤0.01% | 3743 |
|
|
2024
Q2 | – | Sell |
-10,900
| Closed | -$121K | – | 4147 |
|
|
2024
Q1 | $121K | Buy |
10,900
+595
| +6% | +$6.58K | ﹤0.01% | 3785 |
|
|
2023
Q4 | $110K | Sell |
10,305
-10,504
| -50% | -$112K | ﹤0.01% | 3683 |
|
|
2023
Q3 | $205K | Sell |
20,809
-7,000
| -25% | -$69.1K | ﹤0.01% | 3600 |
|
|
2023
Q2 | $216K | Buy |
27,809
+12,392
| +80% | +$96.3K | ﹤0.01% | 3670 |
|
|
2023
Q1 | $139K | Buy |
+15,417
| New | +$139K | ﹤0.01% | 3972 |
|
|
2022
Q4 | – | Sell |
-11,033
| Closed | -$103K | – | 4907 |
|
|
2022
Q3 | $103K | Sell |
11,033
-5,954
| -35% | -$55.6K | ﹤0.01% | 4680 |
|
|
2022
Q2 | $214K | Buy |
+16,987
| New | +$214K | ﹤0.01% | 4427 |
|
|
2021
Q1 | – | Sell |
-2,702
| Closed | -$58K | – | 4633 |
|
|
2020
Q4 | $58K | Sell |
2,702
-361
| -12% | -$7.75K | ﹤0.01% | 3966 |
|
|
2020
Q3 | $62 | Buy |
+3,063
| New | +$62 | ﹤0.01% | 3460 |
|
|
2017
Q1 | – | Sell |
-2,902
| Closed | -$203K | – | 3342 |
|
|
2016
Q4 | $203K | Buy |
+2,902
| New | +$203K | ﹤0.01% | 2861 |
|