SKK
GECC icon

Shepherd Kaplan Krochuk’s Great Elm Capital Corp GECC Stock Holding History

Shepherd Kaplan Krochuk’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
2018
Q3 		– Sell
-4,114
Closed -$228K – 241
2018
Q2 		$228K Hold
4,114
– – 0.14% 160
2018
Q1 		$228K Buy
4,114
+167
+4% +$9.79K 0.14% 179
2017
Q4 		$233K Buy
3,947
+226
+6% +$13.5K 0.14% 172
2017
Q3 		$233K Hold
3,721
– – 0.19% 143
2017
Q2 		$237K Buy
+3,721
New +$242K 0.14% 150

Other funds holding GECC

QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Shepherd Kaplan Krochuk's GECC Position: Q3 2018 in Review

Shepherd Kaplan Krochuk sold out of Great Elm Capital Corp (GECC) in Q3 2018, closing a stake of 4,114 shares — an estimated $228K sold.

Shepherd Kaplan Krochuk first reported a position in GECC in Q2 2017 and held it in 5 quarters. The position peaked at $237K in Q2 2017. 14 funds tracked by Wall St. Rank hold GECC as of Q3 2018.

  • Shepherd Kaplan Krochuk reported no remaining Great Elm Capital Corp position as of Q3 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,114 Great Elm Capital Corp shares in Q3 2018, an estimated $228K.
  • Shepherd Kaplan Krochuk first reported a position in Great Elm Capital Corp in Q2 2017 and held it in 5 quarters.
  • Shepherd Kaplan Krochuk's Great Elm Capital Corp position peaked at $237K in Q2 2017.
  • 14 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q3 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2018, filed 14 Nov 2018.