UBS Group’s Great Elm Capital Corp GECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1K | Buy |
5,537
+553
| +11% | +$5.9K | ﹤0.01% | 6355 |
|
|
2025
Q1 | $50.8K | Sell |
4,984
-3,375
| -40% | -$34.4K | ﹤0.01% | 6291 |
|
|
2024
Q4 | $91.9K | Buy |
8,359
+8,358
| +835,800% | +$91.9K | ﹤0.01% | 5710 |
|
|
2024
Q3 | $10 | Hold |
1
| – | – | ﹤0.01% | 8139 |
|
|
2024
Q2 | $11 | Hold |
1
| – | – | ﹤0.01% | 8180 |
|
|
2024
Q1 | $11 | Sell |
1
-65
| -98% | -$715 | ﹤0.01% | 7909 |
|
|
2023
Q4 | $703 | Buy |
66
+63
| +2,100% | +$671 | ﹤0.01% | 7328 |
|
|
2023
Q3 | $30 | Sell |
3
-497
| -99% | -$4.97K | ﹤0.01% | 7931 |
|
|
2023
Q2 | $3.88K | Hold |
500
| – | – | ﹤0.01% | 6510 |
|
|
2023
Q1 | $4.5K | Sell |
500
-672
| -57% | -$6.05K | ﹤0.01% | 7081 |
|
|
2022
Q4 | $9.72K | Sell |
1,172
-2,459
| -68% | -$20.4K | ﹤0.01% | 7426 |
|
|
2022
Q3 | $34K | Buy |
3,631
+1,911
| +111% | +$17.9K | ﹤0.01% | 5648 |
|
|
2022
Q2 | $22K | Buy |
+1,720
| New | +$22K | ﹤0.01% | 5724 |
|
|
2022
Q1 | – | Sell |
-682
| Closed | -$13K | – | 9315 |
|
|
2021
Q4 | $13K | Buy |
+682
| New | +$13K | ﹤0.01% | 7324 |
|
|
2021
Q3 | – | Sell |
-128
| Closed | -$3K | – | 8505 |
|
|
2021
Q2 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 7693 |
|
|
2021
Q1 | – | Sell |
-443
| Closed | -$10K | – | 8026 |
|
|
2020
Q4 | $10K | Buy |
+443
| New | +$10K | ﹤0.01% | 6457 |
|
|
2020
Q3 | – | Sell |
-48
| Closed | -$1K | – | 7197 |
|
|
2020
Q2 | $1K | Sell |
48
-3,909
| -99% | -$81.4K | ﹤0.01% | 6897 |
|
|
2020
Q1 | $66K | Sell |
3,957
-19,344
| -83% | -$323K | ﹤0.01% | 4729 |
|
|
2019
Q4 | $1.09M | Sell |
23,301
-13
| -0.1% | -$607 | ﹤0.01% | 3263 |
|
|
2019
Q3 | $1.15M | Sell |
23,314
-273
| -1% | -$13.4K | ﹤0.01% | 3092 |
|
|
2019
Q2 | $1.23M | Sell |
23,587
-2,340
| -9% | -$122K | ﹤0.01% | 2888 |
|
|
2019
Q1 | $1.29M | Buy |
25,927
+7,647
| +42% | +$379K | ﹤0.01% | 2745 |
|
|
2018
Q4 | $861K | Buy |
18,280
+6,117
| +50% | +$288K | ﹤0.01% | 3108 |
|
|
2018
Q3 | $708K | Sell |
12,163
-265
| -2% | -$15.4K | ﹤0.01% | 3418 |
|
|
2018
Q2 | $689K | Sell |
12,428
-5,289
| -30% | -$293K | ﹤0.01% | 3327 |
|
|
2018
Q1 | $980K | Sell |
17,717
-3,680
| -17% | -$204K | ﹤0.01% | 3038 |
|
|
2017
Q4 | $1.26M | Sell |
21,397
-3,955
| -16% | -$233K | ﹤0.01% | 2850 |
|
|
2017
Q3 | $1.59M | Buy |
25,352
+892
| +4% | +$55.9K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $1.56M | Sell |
24,460
-3,992
| -14% | -$254K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $1.94M | Buy |
28,452
+5,050
| +22% | +$345K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $1.64M | Buy |
+23,402
| New | +$1.64M | ﹤0.01% | 2435 |
|