UBS Group’s Great Elm Capital Corp GECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.7K | Buy |
5,921
+4,595
| +347% | +$28.8K | ﹤0.01% | 7695 |
|
|
2025
Q4 | $9.34K | Buy |
1,326
+146
| +12% | +$1.1K | ﹤0.01% | 8291 |
|
|
2025
Q3 | $11.8K | Sell |
1,180
-4,357
| -79% | -$48.3K | ﹤0.01% | 8460 |
|
|
2025
Q2 | $59.1K | Buy |
5,537
+553
| +11% | +$5.73K | ﹤0.01% | 7633 |
|
|
2025
Q1 | $50.8K | Sell |
4,984
-3,375
| -40% | -$35.9K | ﹤0.01% | 7579 |
|
|
2024
Q4 | $91.9K | Buy |
8,359
+8,358
| +835,800% | +$85.2K | ﹤0.01% | 6925 |
|
|
2024
Q3 | $10 | Hold |
1
| – | – | ﹤0.01% | 9357 |
|
|
2024
Q2 | $11 | Hold |
1
| – | – | ﹤0.01% | 9345 |
|
|
2024
Q1 | $11 | Sell |
1
-65
| -98% | -$696 | ﹤0.01% | 9082 |
|
|
2023
Q4 | $703 | Buy |
66
+63
| +2,100% | +$621 | ﹤0.01% | 8544 |
|
|
2023
Q3 | $30 | Sell |
3
-497
| -99% | -$4.53K | ﹤0.01% | 9079 |
|
|
2023
Q2 | $3.88K | Hold |
500
| – | – | ﹤0.01% | 7592 |
|
|
2023
Q1 | $4.5K | Sell |
500
-672
| -57% | -$6.09K | ﹤0.01% | 8180 |
|
|
2022
Q4 | $9.72K | Sell |
1,172
-2,459
| -68% | -$23.6K | ﹤0.01% | 8619 |
|
|
2022
Q3 | $34K | Buy |
3,631
+1,911
| +111% | +$22.4K | ﹤0.01% | 6729 |
|
|
2022
Q2 | $22K | Buy |
+1,720
| New | +$23.2K | ﹤0.01% | 6756 |
|
|
2022
Q1 | – | Sell |
-682
| Closed | -$13K | – | 10477 |
|
|
2021
Q4 | $13K | Buy |
+682
| New | +$13.9K | ﹤0.01% | 8447 |
|
|
2021
Q3 | – | Sell |
-128
| Closed | -$3K | – | 9736 |
|
|
2021
Q2 | $3K | Buy |
+128
| New | +$2.63K | ﹤0.01% | 8803 |
|
|
2021
Q1 | – | Sell |
-443
| Closed | -$10K | – | 9166 |
|
|
2020
Q4 | $10K | Buy |
+443
| New | +$8.82K | ﹤0.01% | 7481 |
|
|
2020
Q3 | – | Sell |
-48
| Closed | -$1K | – | 8148 |
|
|
2020
Q2 | $1K | Sell |
48
-3,909
| -99% | -$84.3K | ﹤0.01% | 7758 |
|
|
2020
Q1 | $66K | Sell |
3,957
-19,344
| -83% | -$772K | ﹤0.01% | 5603 |
|
|
2019
Q4 | $1.09M | Sell |
23,301
-13
| -0.1% | -$632 | ﹤0.01% | 4129 |
|
|
2019
Q3 | $1.15M | Sell |
23,314
-273
| -1% | -$13.9K | ﹤0.01% | 3846 |
|
|
2019
Q2 | $1.23M | Sell |
23,587
-2,340
| -9% | -$121K | ﹤0.01% | 3576 |
|
|
2019
Q1 | $1.28M | Buy |
25,927
+7,647
| +42% | +$374K | ﹤0.01% | 3370 |
|
|
2018
Q4 | $861K | Buy |
18,280
+6,117
| +50% | +$311K | ﹤0.01% | 3818 |
|
|
2018
Q3 | $708K | Sell |
12,163
-265
| -2% | -$15.1K | ﹤0.01% | 4150 |
|
|
2018
Q2 | $689K | Sell |
12,428
-5,289
| -30% | -$296K | ﹤0.01% | 4074 |
|
|
2018
Q1 | $980K | Sell |
17,717
-3,680
| -17% | -$216K | ﹤0.01% | 3721 |
|
|
2017
Q4 | $1.26M | Sell |
21,397
-3,955
| -16% | -$237K | ﹤0.01% | 3581 |
|
|
2017
Q3 | $1.59M | Buy |
25,352
+892
| +4% | +$57.6K | ﹤0.01% | 3326 |
|
|
2017
Q2 | $1.56M | Sell |
24,460
-3,992
| -14% | -$259K | ﹤0.01% | 3230 |
|
|
2017
Q1 | $1.94M | Buy |
28,452
+5,050
| +22% | +$340K | ﹤0.01% | 2967 |
|
|
2016
Q4 | $1.64M | Buy |
+23,402
| New | +$1.52M | ﹤0.01% | 3094 |
|
Other funds holding GECC
NRCM
CCA
CRC
EFG
PWAM
CAG
TSS