MSI Financial Services’s Great Elm Capital Corp GECC Stock Holding History

MSI Financial Services’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
2016 Q4	$1K	Buy	+18	New	+$1.17K	﹤0.01%	3659

Other funds holding GECC

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MSI Financial Services's GECC Position: Q4 2016 in Review

MSI Financial Services opened a new position in Great Elm Capital Corp (GECC) in Q4 2016: 18 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #3659 among its holdings.

18 funds tracked by Wall St. Rank hold GECC as of Q4 2016.

MSI Financial Services held 18 shares of Great Elm Capital Corp worth $1K as of Q4 2016.
Great Elm Capital Corp was a new MSI Financial Services position in Q4 2016.
Great Elm Capital Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3659 holding.
18 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.