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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 $787K invested in Great Elm Capital Corp. 6.75% Notes Due 2025 in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

17% less capital invested

Capital invested by funds: $945K → $787K (-$158K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$14.4K

Top Sellers

Rank Fund Capital Flow
1
PAM
PVG Asset Management
Colorado
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$459K +$14.4K +575 +3%
PAM
2
PVG Asset Management
Colorado
$328K -$173K -6,894 -34%

GECCM Hedge Fund Activity: Q3 2018 in Review

2 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp. 6.75% Notes Due 2025 (GECCM) for Q3 2018, worth a combined $787K — down 17% from $945K a quarter earlier.

Fund positioning in GECCM was balanced in Q3 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was KCM Investment Advisors, adding an estimated $14.4K. The largest seller was PVG Asset Management, cutting an estimated $173K.

  • 2 institutional investors held Great Elm Capital Corp. 6.75% Notes Due 2025 (GECCM) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $787K of Great Elm Capital Corp. 6.75% Notes Due 2025 stock for Q3 2018, down 17% quarter-over-quarter.
  • 0 funds opened new Great Elm Capital Corp. 6.75% Notes Due 2025 positions in Q3 2018 and 0 closed out.
  • The largest Great Elm Capital Corp. 6.75% Notes Due 2025 buyer in Q3 2018 was KCM Investment Advisors, an estimated $14.4K added.
  • The largest Great Elm Capital Corp. 6.75% Notes Due 2025 seller in Q3 2018 was PVG Asset Management, an estimated $173K sold.

Based on aggregated 13F filings for Q3 2018.