Punch & Associates Investment Management’s Great Elm Capital Corp GECC Stock Holding History

Punch & Associates Investment 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	-79,185	Closed	-$1.33M	–	235
2020 Q1	$1.33M	Sell	79,185 -1,950	-2%	-$77.8K	0.16%	149
2019 Q4	$3.79M	Buy	81,135 +2,819	+4%	+$137K	0.3%	126
2019 Q3	$3.85M	Hold	78,316	–	–	0.32%	123
2019 Q2	$4.09M	Sell	78,316 -1,100	-1%	-$56.7K	0.34%	113
2019 Q1	$3.94M	Buy	79,416 +20,599	+35%	+$1.01M	0.34%	118
2018 Q4	$2.77M	Buy	+58,817	New	+$2.99M	0.27%	140

Other funds holding GECC

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 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 $114B AUM 41.71% 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

Punch & Associates Investment Management's GECC Position: Q2 2020 in Review

Punch & Associates Investment Management sold out of Great Elm Capital Corp (GECC) in Q2 2020, closing a stake of 79,185 shares — an estimated $1.33M sold.

Punch & Associates Investment Management first reported a position in GECC in Q4 2018 and held it in 6 quarters. The position peaked at $4.09M in Q2 2019. 13 funds tracked by Wall St. Rank hold GECC as of Q2 2020.

Punch & Associates Investment Management reported no remaining Great Elm Capital Corp position as of Q2 2020 after selling out during the quarter.
Punch & Associates Investment Management sold 79,185 Great Elm Capital Corp shares in Q2 2020, an estimated $1.33M.
Punch & Associates Investment Management first reported a position in Great Elm Capital Corp in Q4 2018 and held it in 6 quarters.
Punch & Associates Investment Management's Great Elm Capital Corp position peaked at $4.09M in Q2 2019.
13 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q2 2020.

Based on Punch & Associates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.