OSAM
GECC icon

O'Shaughnessy Asset Management’s Great Elm Capital Corp GECC Stock Holding History

O'Shaughnessy 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
2024
Q4 		– Sell
-14,563
Closed -$148K – 2234
2024
Q3 		$148K Sell
14,563
-9,169
-39% -$94.4K ﹤0.01% 1737
2024
Q2 		$254K Sell
23,732
-3,998
-14% -$41.3K ﹤0.01% 1444
2024
Q1 		$307K Buy
27,730
+3,214
+13% +$34.4K ﹤0.01% 1308
2023
Q4 		$261K Buy
24,516
+10,014
+69% +$98.7K ﹤0.01% 1275
2023
Q3 		$143K Buy
+14,502
New +$132K ﹤0.01% 1339

Other funds holding GECC

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's GECC Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of Great Elm Capital Corp (GECC) in Q4 2024, closing a stake of 14,563 shares — an estimated $148K sold.

O'Shaughnessy Asset Management first reported a position in GECC in Q3 2023 and held it in 5 quarters. The position peaked at $307K in Q1 2024. 14 funds tracked by Wall St. Rank hold GECC as of Q4 2024.

  • O'Shaughnessy Asset Management reported no remaining Great Elm Capital Corp position as of Q4 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 14,563 Great Elm Capital Corp shares in Q4 2024, an estimated $148K.
  • O'Shaughnessy Asset Management first reported a position in Great Elm Capital Corp in Q3 2023 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Great Elm Capital Corp position peaked at $307K in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.