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Segantii Capital Management’s Great Elm Capital Corp GECC Stock Holding History

Segantii Capital 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
2017
Q2 		– Sell
-1,592
Closed -$109K – 133
2017
Q1 		$109K Buy
+1,592
New +$107K 0.02% 201

Other funds holding GECC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Segantii Capital Management's GECC Position: Q2 2017 in Review

Segantii Capital Management sold out of Great Elm Capital Corp (GECC) in Q2 2017, closing a stake of 1,592 shares — an estimated $109K sold.

Segantii Capital Management first reported a position in GECC in Q1 2017 and held it in 1 quarter. The position peaked at $109K in Q1 2017. 19 funds tracked by Wall St. Rank hold GECC as of Q2 2017.

  • Segantii Capital Management reported no remaining Great Elm Capital Corp position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 1,592 Great Elm Capital Corp shares in Q2 2017, an estimated $109K.
  • Segantii Capital Management first reported a position in Great Elm Capital Corp in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Great Elm Capital Corp position peaked at $109K in Q1 2017.
  • 19 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.