Stilwell Value’s Great Elm Capital Corp GECC Stock Holding History

Stilwell Value’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
2019 Q4	–	Sell	-2,987	Closed	-$147K	–	42
2019 Q3	$147K	Hold	2,987	–	–	0.11%	35
2019 Q2	$156K	Hold	2,987	–	–	0.1%	35
2019 Q1	$148K	Hold	2,987	–	–	0.1%	36
2018 Q4	$141K	Buy	+2,987	New	+$152K	0.11%	34

Other funds holding GECC

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Stilwell Value's GECC Position: Q4 2019 in Review

Stilwell Value sold out of Great Elm Capital Corp (GECC) in Q4 2019, closing a stake of 2,987 shares — an estimated $147K sold.

Stilwell Value first reported a position in GECC in Q4 2018 and held it in 4 quarters. The position peaked at $156K in Q2 2019. 21 funds tracked by Wall St. Rank hold GECC as of Q4 2019.

Stilwell Value reported no remaining Great Elm Capital Corp position as of Q4 2019 after selling out during the quarter.
Stilwell Value sold 2,987 Great Elm Capital Corp shares in Q4 2019, an estimated $147K.
Stilwell Value first reported a position in Great Elm Capital Corp in Q4 2018 and held it in 4 quarters.
Stilwell Value's Great Elm Capital Corp position peaked at $156K in Q2 2019.
21 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q4 2019.

Based on Stilwell Value's 13F filing for Q4 2019, filed 12 Feb 2020.