Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Great Elm Group, Inc. | 43,436 | reported | 23 Sept 2025 | tx 4+48,854−5,418 |
| Great Elm Capital Corp. | 21,893 | reported | 23 Sept 2025 | tx 26+40,981.06−3,376 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Sept 2025 | GRANT_AWARD | Great Elm Capital Corp. | 1,406 | 0.00 USD | |
| 23 Sept 2025 | TAX_WITHHOLDING | Great Elm Capital Corp. | 2,725 | 11.43 USD | |
| 19 Sept 2025 | GRANT_AWARD | Great Elm Capital Corp. | 3,820 | 0.00 USD | |
| 23 Sept 2025 | TAX_WITHHOLDING | Great Elm Group, Inc. | 5,418 | 2.80 USD | |
| 19 Sept 2025 | GRANT_AWARD | Great Elm Group, Inc. | 9,191 | 0.00 USD | |
| 24 Sept 2024 | OTHER | Great Elm Capital Corp. | 781 | 0.00 USD | |
| 20 Sept 2024 | OTHER | Great Elm Capital Corp. | 3,717 | 0.00 USD | |
| 20 Sept 2024 | GRANT_AWARD | Great Elm Group, Inc. | 27,344 | 0.00 USD | |
| 25 Sept 2023 | GRANT_AWARD | Great Elm Group, Inc. | 12,319 | 0.00 USD | |
| 20 Sept 2023 | OTHER | Great Elm Capital Corp. | 5,585 | 0.00 USD | |
| 20 Sept 2023 | OTHER | Great Elm Capital Corp. | 196 | 0.00 USD | |
| 24 Sept 2022 | OTHER | Great Elm Capital Corp. | 23 | 0.00 USD | |
| 20 Sept 2022 | OTHER | Great Elm Capital Corp. | 5,894 | 0.00 USD | |
| 24 Sept 2021 | OTHER | Great Elm Capital Corp. | 5,147 | 0.00 USD | |
| 05 Feb 2021 | GRANT_AWARD | Great Elm Capital Corp. | 11,254 | 0.00 USD | |
| 21 Jan 2021 | GRANT_AWARD | Great Elm Capital Corp. | 51.89 | 0.00 USD | |
| 21 Dec 2020 | GRANT_AWARD | Great Elm Capital Corp. | 47.57 | 0.00 USD | |
| 20 Nov 2020 | GRANT_AWARD | Great Elm Capital Corp. | 66.22 | 0.00 USD | |
| 21 Oct 2020 | GRANT_AWARD | Great Elm Capital Corp. | 18.29 | 0.00 USD | |
| 28 Sept 2020 | EXERCISE | Great Elm Capital Corp. | 651 | 2.95 USD | |
| 01 Oct 2020 | OTHER | Great Elm Capital Corp. | 800 | 2.95 USD | |
| 28 Sept 2020 | EXERCISE | Great Elm Capital Corp. | 651 | 0.00 USD | deriv |
| 21 Sept 2020 | GRANT_AWARD | Great Elm Capital Corp. | 12.08 | 0.00 USD | |
| 21 Aug 2020 | GRANT_AWARD | Great Elm Capital Corp. | 11.57 | 0.00 USD | |
| 15 Jul 2020 | GRANT_AWARD | Great Elm Capital Corp. | 12.38 | 0.00 USD |