Great Elm Capital Corp. - COM NEW (GECC)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
1.01M
Holdings value Q3 2024
$10.3M
Value change Q3 2024
-$4.04M
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
3
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.01M $10.3M -$4.04M $10.16 14
2024 Q2 1.39M $14.8M +$115K $10.68 16
2024 Q1 1.37M $15.2M +$51.4K $11.06 16
2023 Q4 1.37M $14.6M -$95.6K $10.65 18
2023 Q3 1.38M $13.6M +$335K $9.87 14
2023 Q2 1.35M $10.5M -$561K $7.76 17
2023 Q1 1.4M $12.6M +$2.32M $9.00 10
2022 Q4 1.15M $9.53M +$147K $8.29 10
2022 Q3 1.13M $10.5M -$435K $9.31 8
2022 Q2 1.17M $14.6M +$8.59M $12.50 9
2022 Q1 474K $6.96M +$6.96M $14.68 10
2018 Q4 0 $0 -$485 0
2018 Q3 50 $485 $0 $9.70 1
2018 Q2 50 $462 $0 $9.24 1
2018 Q1 50 $461 +$461 $9.22 1