Monarch Partners Asset Management’s Great Elm Capital Corp GECC Stock Holding History

Monarch Partners 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 Q2	–	Sell	-14,812	Closed	-$249K	–	182
2020 Q1	$249K	Buy	14,812 +1,698	+13%	+$67.7K	0.09%	145
2019 Q4	$612K	Buy	13,114 +395	+3%	+$19.2K	0.14%	135
2019 Q3	$626K	Buy	12,719 +2,594	+26%	+$132K	0.09%	142
2019 Q2	$529K	Buy	10,125 +287	+3%	+$14.8K	0.08%	140
2019 Q1	$488K	Buy	9,838 +2,090	+27%	+$102K	0.07%	156
2018 Q4	$365K	Buy	+7,748	New	+$394K	0.05%	164

Other funds holding GECC

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

QCMC

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 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

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

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

Monarch Partners Asset Management's GECC Position: Q2 2020 in Review

Monarch Partners Asset Management sold out of Great Elm Capital Corp (GECC) in Q2 2020, closing a stake of 14,812 shares — an estimated $249K sold.

Monarch Partners Asset Management first reported a position in GECC in Q4 2018 and held it in 6 quarters. The position peaked at $626K in Q3 2019. 13 funds tracked by Wall St. Rank hold GECC as of Q2 2020.

Monarch Partners Asset Management reported no remaining Great Elm Capital Corp position as of Q2 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 14,812 Great Elm Capital Corp shares in Q2 2020, an estimated $249K.
Monarch Partners Asset Management first reported a position in Great Elm Capital Corp in Q4 2018 and held it in 6 quarters.
Monarch Partners Asset Management's Great Elm Capital Corp position peaked at $626K in Q3 2019.
13 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q2 2020.

Based on Monarch Partners Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.