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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 $1.89M invested in Great Elm Capital Corp. 8.25% Notes due 2020 in 2017 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

5% less capital invested

Capital invested by funds: $1.98M → $1.89M (-$90K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GA
Geneva Advisors
Illinois
-$91.9K

FULLL Hedge Fund Activity: Q1 2017 in Review

1 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp. 8.25% Notes due 2020 (FULLL) for Q1 2017, worth a combined $1.89M — down 4.6% from $1.98M a quarter earlier.

Fund positioning in FULLL was balanced in Q1 2017: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Geneva Advisors, cutting an estimated $91.9K.

  • 1 institutional investor held Great Elm Capital Corp. 8.25% Notes due 2020 (FULLL) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $1.89M of Great Elm Capital Corp. 8.25% Notes due 2020 stock for Q1 2017, down 4.6% quarter-over-quarter.
  • 0 funds opened new Great Elm Capital Corp. 8.25% Notes due 2020 positions in Q1 2017 and 0 closed out.
  • The largest Great Elm Capital Corp. 8.25% Notes due 2020 seller in Q1 2017 was Geneva Advisors, an estimated $91.9K sold.

Based on aggregated 13F filings for Q1 2017.