PAM
GECCM

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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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 +$501K 0.3% 73