Great Elm Capital Corp. - COM NEW (GECC)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
1.37 M
Holdings value Q1 2024
$15.2 M
Value change Q1 2024
+$59.4 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
14
Number of buys Q1 2024
7
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
390320703
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.37 M $15.2 M +$59.4 K $11.06 14
2023 Q4 1.37 M $14.5 M -$106 K $10.65 16
2023 Q3 1.38 M $13.6 M +$335 K $9.87 14
2023 Q2 1.35 M $10.5 M -$561 K $7.76 17
2023 Q1 1.4 M $12.6 M +$2.32 M $9.00 10
2022 Q4 1.15 M $9.53 M +$147 K $8.29 10
2022 Q3 1.13 M $10.5 M -$435 K $9.31 8
2022 Q2 1.17 M $14.6 M +$8.59 M $12.50 9
2022 Q1 474 K $6.96 M +$6.96 M $14.68 10
2018 Q3 50 $485 $0 $9.70 1
2018 Q2 50 $462 $0 $9.24 1
2018 Q1 50 $461 +$461 $9.22 1