O'Shaughnessy Asset Management’s Great Elm Capital Corp GECC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,563
| Closed | -$148K | – | 2234 |
|
|
2024
Q3 | $148K | Sell |
14,563
-9,169
| -39% | -$93.1K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $254K | Sell |
23,732
-3,998
| -14% | -$42.7K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $307K | Buy |
27,730
+3,214
| +13% | +$35.5K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $261K | Buy |
24,516
+10,014
| +69% | +$107K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $143K | Buy |
+14,502
| New | +$143K | ﹤0.01% | 1339 |
|