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Weiss Asset Management’s Great Elm Capital Corp GECC Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-14,130
Closed -$666K – 399
2018
Q4 		$666K Buy
+14,130
New +$719K 0.05% 169

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Weiss Asset Management's GECC Position: Q1 2019 in Review

Weiss Asset Management sold out of Great Elm Capital Corp (GECC) in Q1 2019, closing a stake of 14,130 shares — an estimated $666K sold.

Weiss Asset Management first reported a position in GECC in Q4 2018 and held it in 1 quarter. The position peaked at $666K in Q4 2018. 21 funds tracked by Wall St. Rank hold GECC as of Q1 2019.

  • Weiss Asset Management reported no remaining Great Elm Capital Corp position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 14,130 Great Elm Capital Corp shares in Q1 2019, an estimated $666K.
  • Weiss Asset Management first reported a position in Great Elm Capital Corp in Q4 2018 and held it in 1 quarter.
  • Weiss Asset Management's Great Elm Capital Corp position peaked at $666K in Q4 2018.
  • 21 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.