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Rothschild Investment LLC’s Great Elm Capital Corp GECC Stock Holding History

Rothschild Investment LLC’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
Q1 		– Sell
-2,499
Closed -$26.6K – 2279
2023
Q4 		$26.6K Buy
+2,499
New +$24.6K ﹤0.01% 793

Other funds holding GECC

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Rothschild Investment LLC's GECC Position: Q1 2024 in Review

Rothschild Investment LLC sold out of Great Elm Capital Corp (GECC) in Q1 2024, closing a stake of 2,499 shares — an estimated $26.6K sold.

Rothschild Investment LLC first reported a position in GECC in Q4 2023 and held it in 1 quarter. The position peaked at $26.6K in Q4 2023. 16 funds tracked by Wall St. Rank hold GECC as of Q1 2024.

  • Rothschild Investment LLC reported no remaining Great Elm Capital Corp position as of Q1 2024 after selling out during the quarter.
  • Rothschild Investment LLC sold 2,499 Great Elm Capital Corp shares in Q1 2024, an estimated $26.6K.
  • Rothschild Investment LLC first reported a position in Great Elm Capital Corp in Q4 2023 and held it in 1 quarter.
  • Rothschild Investment LLC's Great Elm Capital Corp position peaked at $26.6K in Q4 2023.
  • 16 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q1 2024.

Based on Rothschild Investment LLC's 13F filing for Q1 2024, filed 31 Jul 2024.