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GECCM

Great Elm Capital Corp. 6.75% Notes Due 2025

Delisted

GECCM was delisted on the 11th of October, 2024.

2 hedge funds and large institutions have $945K invested in Great Elm Capital Corp. 6.75% Notes Due 2025 in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more capital invested

Capital invested by funds: $390K → $945K (+$555K)

100% more funds holding

Funds holding: 12 (+1)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
PVG Asset Management
Colorado
$501K +$490K +20,000 New
KIA
2
KCM Investment Advisors
California
$444K +$39.2K +1,600 +10%

GECCM Hedge Fund Activity: Q2 2018 in Review

2 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp. 6.75% Notes Due 2025 (GECCM) for Q2 2018, worth a combined $945K — up 142% from $390K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new GECCM positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was PVG Asset Management, opening a new position worth an estimated $490K.

  • 2 institutional investors held Great Elm Capital Corp. 6.75% Notes Due 2025 (GECCM) as of Q2 2018, up from 1 in Q1 2018.
  • Funds reported $945K of Great Elm Capital Corp. 6.75% Notes Due 2025 stock for Q2 2018, up 142% quarter-over-quarter.
  • 1 fund opened new Great Elm Capital Corp. 6.75% Notes Due 2025 positions in Q2 2018 and 0 closed out, a net change of +1 holder.
  • The largest Great Elm Capital Corp. 6.75% Notes Due 2025 buyer in Q2 2018 was PVG Asset Management, an estimated $490K added.

Based on aggregated 13F filings for Q2 2018.