PVG Asset Management’s Great Elm Capital Corp. 6.75% Notes Due 2025 GECCM Stock Holding History

PVG Asset Management’s Portfolio GECCM Stock Details GECCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,106	Closed	-$328K	–	93
2018 Q3	$328K	Sell	13,106 -6,894	-34%	-$173K	0.23%	68
2018 Q2	$501K	Buy	+20,000	New	+$490K	0.3%	73

Other funds holding GECCM

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

PVG Asset Management's GECCM Position: Q4 2018 in Review

PVG Asset Management sold out of Great Elm Capital Corp. 6.75% Notes Due 2025 (GECCM) in Q4 2018, closing a stake of 13,106 shares — an estimated $328K sold.

PVG Asset Management first reported a position in GECCM in Q2 2018 and held it in 2 quarters. The position peaked at $501K in Q2 2018. 1 fund tracked by Wall St. Rank holds GECCM as of Q4 2018.

PVG Asset Management reported no remaining Great Elm Capital Corp. 6.75% Notes Due 2025 position as of Q4 2018 after selling out during the quarter.
PVG Asset Management sold 13,106 Great Elm Capital Corp. 6.75% Notes Due 2025 shares in Q4 2018, an estimated $328K.
PVG Asset Management first reported a position in Great Elm Capital Corp. 6.75% Notes Due 2025 in Q2 2018 and held it in 2 quarters.
PVG Asset Management's Great Elm Capital Corp. 6.75% Notes Due 2025 position peaked at $501K in Q2 2018.
1 fund tracked by Wall St. Rank held Great Elm Capital Corp. 6.75% Notes Due 2025 as of Q4 2018.

Based on PVG Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.