MPAM
Monarch Partners Asset Management’s Great Elm Capital Corp GECC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-88,869
| Closed | -$249K | – | 182 |
|
2020
Q1 | $249K | Buy |
88,869
+10,188
| +13% | +$28.5K | 0.09% | 145 |
|
2019
Q4 | $612K | Buy |
78,681
+2,365
| +3% | +$18.4K | 0.14% | 135 |
|
2019
Q3 | $626K | Buy |
76,316
+15,565
| +26% | +$128K | 0.09% | 142 |
|
2019
Q2 | $529K | Buy |
60,751
+1,724
| +3% | +$15K | 0.08% | 140 |
|
2019
Q1 | $488K | Buy |
59,027
+12,541
| +27% | +$104K | 0.07% | 156 |
|
2018
Q4 | $365K | Buy |
+46,486
| New | +$365K | 0.05% | 164 |
|