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Ritholtz Wealth Management’s Great Elm Capital Corp GECC Stock Holding History

Ritholtz Wealth 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
2024
Q3 		– Sell
-13,447
Closed -$144K – 883
2024
Q2 		$144K Sell
13,447
-346
-3% -$3.58K ﹤0.01% 788
2024
Q1 		$153K Buy
13,793
+1,871
+16% +$20K 0.01% 755
2023
Q4 		$127K Buy
+11,922
New +$117K ﹤0.01% 720

Other funds holding GECC

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ritholtz Wealth Management's GECC Position: Q3 2024 in Review

Ritholtz Wealth Management sold out of Great Elm Capital Corp (GECC) in Q3 2024, closing a stake of 13,447 shares — an estimated $144K sold.

Ritholtz Wealth Management first reported a position in GECC in Q4 2023 and held it in 3 quarters. The position peaked at $153K in Q1 2024. 14 funds tracked by Wall St. Rank hold GECC as of Q3 2024.

  • Ritholtz Wealth Management reported no remaining Great Elm Capital Corp position as of Q3 2024 after selling out during the quarter.
  • Ritholtz Wealth Management sold 13,447 Great Elm Capital Corp shares in Q3 2024, an estimated $144K.
  • Ritholtz Wealth Management first reported a position in Great Elm Capital Corp in Q4 2023 and held it in 3 quarters.
  • Ritholtz Wealth Management's Great Elm Capital Corp position peaked at $153K in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q3 2024.

Based on Ritholtz Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.