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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 $1.63M invested in Great Elm Capital Corp. 8.25% Notes due 2020 in 2016 Q1 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

11% more capital invested

Capital invested by funds: $1.47M → $1.63M (+$162K)

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
+$155K

Top Sellers

No sellers this quarter

FULLL Hedge Fund Activity: Q1 2016 in Review

1 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp. 8.25% Notes due 2020 (FULLL) for Q1 2016, worth a combined $1.63M — up 11% from $1.47M a quarter earlier.

Fund positioning in FULLL was balanced in Q1 2016: 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 $155K.

  • 1 institutional investor held Great Elm Capital Corp. 8.25% Notes due 2020 (FULLL) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.63M of Great Elm Capital Corp. 8.25% Notes due 2020 stock for Q1 2016, up 11% quarter-over-quarter.
  • 0 funds opened new Great Elm Capital Corp. 8.25% Notes due 2020 positions in Q1 2016 and 0 closed out.
  • The largest Great Elm Capital Corp. 8.25% Notes due 2020 buyer in Q1 2016 was Geneva Advisors, an estimated $155K added.

Based on aggregated 13F filings for Q1 2016.