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

Oxford 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
2018
Q2 		– Sell
-1,763
Closed -$98K – 1780
2018
Q1 		$98K Sell
1,763
-612
-26% -$35.9K ﹤0.01% 1536
2017
Q4 		$142K Buy
+2,375
New +$142K ﹤0.01% 1496

Other funds holding GECC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Oxford Asset Management's GECC Position: Q2 2018 in Review

Oxford Asset Management sold out of Great Elm Capital Corp (GECC) in Q2 2018, closing a stake of 1,763 shares — an estimated $98K sold.

Oxford Asset Management first reported a position in GECC in Q4 2017 and held it in 2 quarters. The position peaked at $142K in Q4 2017. 14 funds tracked by Wall St. Rank hold GECC as of Q2 2018.

  • Oxford Asset Management reported no remaining Great Elm Capital Corp position as of Q2 2018 after selling out during the quarter.
  • Oxford Asset Management sold 1,763 Great Elm Capital Corp shares in Q2 2018, an estimated $98K.
  • Oxford Asset Management first reported a position in Great Elm Capital Corp in Q4 2017 and held it in 2 quarters.
  • Oxford Asset Management's Great Elm Capital Corp position peaked at $142K in Q4 2017.
  • 14 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.