Moloney Securities Asset Management’s Great Elm Capital Corp GECC Stock Holding History

Moloney Securities Asset Management’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
2020 Q1	–	Sell	-1,700	Closed	-$79K	–	310
2019 Q4	$79K	Hold	1,700	–	–	0.02%	337
2019 Q3	$84K	Hold	1,700	–	–	0.03%	316
2019 Q2	$89K	Hold	1,700	–	–	0.03%	307
2019 Q1	$84K	Hold	1,700	–	–	0.03%	292
2018 Q4	$80K	Hold	1,700	–	–	0.03%	270
2018 Q3	$99K	Hold	1,700	–	–	0.03%	285
2018 Q2	$94K	Hold	1,700	–	–	0.04%	284
2018 Q1	$94K	Hold	1,700	–	–	0.04%	281
2017 Q4	$100K	Sell	1,700 -60	-3%	-$3.59K	0.04%	258
2017 Q3	$110K	Hold	1,760	–	–	0.05%	261
2017 Q2	$112K	Buy	+1,760	New	+$114K	0.06%	238

Other funds holding GECC

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Moloney Securities Asset Management's GECC Position: Q1 2020 in Review

Moloney Securities Asset Management sold out of Great Elm Capital Corp (GECC) in Q1 2020, closing a stake of 1,700 shares — an estimated $79K sold.

Moloney Securities Asset Management first reported a position in GECC in Q2 2017 and held it in 11 quarters. The position peaked at $112K in Q2 2017. 17 funds tracked by Wall St. Rank hold GECC as of Q1 2020.

Moloney Securities Asset Management reported no remaining Great Elm Capital Corp position as of Q1 2020 after selling out during the quarter.
Moloney Securities Asset Management sold 1,700 Great Elm Capital Corp shares in Q1 2020, an estimated $79K.
Moloney Securities Asset Management first reported a position in Great Elm Capital Corp in Q2 2017 and held it in 11 quarters.
Moloney Securities Asset Management's Great Elm Capital Corp position peaked at $112K in Q2 2017.
17 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q1 2020.

Based on Moloney Securities Asset Management's 13F filing for Q1 2020, filed 8 May 2020.