Weiss Asset Management
GECC icon

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

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CL
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OFG
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MPAM
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Two Sigma Investments
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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.