| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Great Elm Capital Corp. | 10%+ Owner | Common Stock | 1,558,260 | $17,842,077 | $11.45 | 26 Sep 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| GECC | Great Elm Capital Corp. | 25 Sep 2025 | 2 | -$45,903 | 4 | 10%+ Owner | 26 Sep 2025, 18:30 |
| GECC | Great Elm Capital Corp. | 22 Sep 2025 | 2 | -$569,500 | 4 | 10%+ Owner | 23 Sep 2025, 19:14 |
| GECC | Great Elm Capital Corp. | 18 Sep 2025 | 2 | -$169,884 | 4 | 10%+ Owner | 19 Sep 2025, 17:49 |
| GECC | Great Elm Capital Corp. | 15 Sep 2025 | 1 | -$239,740 | 4 | 10%+ Owner | 17 Sep 2025, 17:58 |
| GECC | Great Elm Capital Corp. | 25 Aug 2025 | 2 | -$528,450 | 4 | 10%+ Owner | 27 Aug 2025, 20:08 |
| GECC | Great Elm Capital Corp. | 21 Aug 2025 | 2 | -$500,203 | 4 | 10%+ Owner | 22 Aug 2025, 21:33 |
| GECC | Great Elm Capital Corp. | 18 Aug 2025 | 2 | -$91,347 | 4 | 10%+ Owner | 20 Aug 2025, 17:38 |
| GECC | Great Elm Capital Corp. | 11 Jul 2025 | 1 | -$424,783 | 4 | 10%+ Owner | 14 Jul 2025, 19:02 |
| GECC | Great Elm Capital Corp. | 09 Jul 2025 | 2 | -$129,100 | 4 | 10%+ Owner | 10 Jul 2025, 20:24 |
| GECC | Great Elm Capital Corp. | 07 Jul 2025 | 2 | -$165,016 | 4 | 10%+ Owner | 08 Jul 2025, 18:08 |
| GECC | Great Elm Capital Corp. | 11 Jun 2025 | 5 | -$405,972 | 4 | 10%+ Owner | 03 Jul 2025, 20:48 |
| GECC | Great Elm Capital Corp. | 08 Feb 2024 | 0 | $0 | 3 | 10%+ Owner | 13 Feb 2024, 17:28 |