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FULLL

Great Elm Capital Corp. 8.25% Notes due 2020

Delisted

FULLL was delisted on the 20th of October, 2017.

1 hedge funds and large institutions have $1.47M invested in Great Elm Capital Corp. 8.25% Notes due 2020 in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.44M → $1.47M (+$30K)

0% more funds holding

Funds holding: 11 (0)

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
GA
Geneva Advisors
Illinois
+$53.4K

Top Sellers

No sellers this quarter

FULLL Hedge Fund Activity: Q4 2015 in Review

1 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp. 8.25% Notes due 2020 (FULLL) for Q4 2015, worth a combined $1.47M — up 2.1% from $1.44M a quarter earlier.

Fund positioning in FULLL was balanced in Q4 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Geneva Advisors, adding an estimated $53.4K.

  • 1 institutional investor held Great Elm Capital Corp. 8.25% Notes due 2020 (FULLL) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.47M of Great Elm Capital Corp. 8.25% Notes due 2020 stock for Q4 2015, up 2.1% quarter-over-quarter.
  • 0 funds opened new Great Elm Capital Corp. 8.25% Notes due 2020 positions in Q4 2015 and 0 closed out.
  • The largest Great Elm Capital Corp. 8.25% Notes due 2020 buyer in Q4 2015 was Geneva Advisors, an estimated $53.4K added.

Based on aggregated 13F filings for Q4 2015.