Quantum Capital Management (California)’s Great Elm Capital Corp GECC Stock Holding History

Quantum Capital Management (California)’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 Q3	–	Sell	-49,174	Closed	-$1.26M	–	248
2020 Q2	$1.26M	Hold	49,174	–	–	0.73%	26
2020 Q1	$826K	Hold	49,174	–	–	0.55%	50
2019 Q4	$2.29M	Hold	49,174	–	–	1.11%	21
2019 Q3	$2.42M	Hold	49,174	–	–	1.23%	19
2019 Q2	$2.57M	Sell	49,174 -452	-0.9%	-$23.3K	1.41%	20
2019 Q1	$2.46M	Buy	49,626 +657	+1%	+$32.1K	1.32%	21
2018 Q4	$2.31M	Buy	48,969 +19,982	+69%	+$1.02M	1.34%	20
2018 Q3	$1.69M	Buy	28,987 +6,322	+28%	+$361K	0.6%	54
2018 Q2	$1.26M	Buy	22,665 +1,366	+6%	+$76.6K	0.48%	76
2018 Q1	$1.18M	Buy	21,299 +11,499	+117%	+$674K	0.28%	79
2017 Q4	$579K	Buy	9,800 +1,624	+20%	+$97.2K	0.14%	121
2017 Q3	$512K	Buy	+8,176	New	+$528K	0.12%	129

Other funds holding GECC

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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 $93.1B AUM 28.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Quantum Capital Management (California)'s GECC Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Great Elm Capital Corp (GECC) in Q3 2020, closing a stake of 49,174 shares — an estimated $1.26M sold.

Quantum Capital Management (California) first reported a position in GECC in Q3 2017 and held it in 12 quarters. The position peaked at $2.57M in Q2 2019. 15 funds tracked by Wall St. Rank hold GECC as of Q3 2020.

Quantum Capital Management (California) reported no remaining Great Elm Capital Corp position as of Q3 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 49,174 Great Elm Capital Corp shares in Q3 2020, an estimated $1.26M.
Quantum Capital Management (California) first reported a position in Great Elm Capital Corp in Q3 2017 and held it in 12 quarters.
Quantum Capital Management (California)'s Great Elm Capital Corp position peaked at $2.57M in Q2 2019.
15 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.