Sutton Wealth Advisors’s Great Elm Capital Corp GECC Stock Holding History

Sutton Wealth Advisors’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 Q4	–	Sell	-8	Closed	-$485	–	1151
2018 Q3	$485	Hold	8	–	–	﹤0.01%	1089
2018 Q2	$462	Hold	8	–	–	﹤0.01%	1100
2018 Q1	$461	Buy	+8	New	+$469	﹤0.01%	1098

Other funds holding GECC

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

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

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

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

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

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Sutton Wealth Advisors's GECC Position: Q4 2018 in Review

Sutton Wealth Advisors sold out of Great Elm Capital Corp (GECC) in Q4 2018, closing a stake of 8 shares — an estimated $485 sold.

Sutton Wealth Advisors first reported a position in GECC in Q1 2018 and held it in 3 quarters. The position peaked at $485 in Q3 2018. 21 funds tracked by Wall St. Rank hold GECC as of Q4 2018.

Sutton Wealth Advisors reported no remaining Great Elm Capital Corp position as of Q4 2018 after selling out during the quarter.
Sutton Wealth Advisors sold 8 Great Elm Capital Corp shares in Q4 2018, an estimated $485.
Sutton Wealth Advisors first reported a position in Great Elm Capital Corp in Q1 2018 and held it in 3 quarters.
Sutton Wealth Advisors's Great Elm Capital Corp position peaked at $485 in Q3 2018.
21 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q4 2018.

Based on Sutton Wealth Advisors's 13F filing for Q4 2018, filed 6 Nov 2023.