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 Capital Corp. | 1,358,278 | reported | 20 Sept 2025 | tx 32+1,562,337−2,721,772 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Sept 2025 | OTHER | Great Elm Capital Corp. | 16,612 | 0.00 USD | |
| 20 Sept 2025 | OTHER | Great Elm Capital Corp. | 63,189 | 0.00 USD | |
| 23 Dec 2024 | OTHER | Great Elm Capital Corp. | 2,643 | 10.22 USD | |
| 24 Sept 2024 | OTHER | Great Elm Capital Corp. | 14,977 | 10.09 USD | |
| 20 Sept 2024 | OTHER | Great Elm Capital Corp. | 31,879 | 10.09 USD | |
| 20 Sept 2024 | OTHER | Great Elm Capital Corp. | 30,584 | 10.09 USD | |
| 24 Sept 2024 | OTHER | Great Elm Capital Corp. | 10,811 | 10.09 USD | |
| 04 Mar 2024 | OTHER | Great Elm Capital Corp. | 1,239 | 10.82 USD | |
| 15 Feb 2024 | OTHER | Great Elm Capital Corp. | 2,389 | 10.69 USD | |
| 21 Nov 2023 | PURCHASE | Great Elm Capital Corp. | 27,000 | 10.05 USD | |
| 20 Sept 2023 | OTHER | Great Elm Capital Corp. | 26,360 | 9.31 USD | |
| 19 May 2023 | OTHER | Great Elm Capital Corp. | 37,268 | 0.00 USD | |
| 07 Dec 2022 | OTHER | Great Elm Capital Corp. | 200,000 | 10.00 USD | |
| 26 Sept 2022 | OTHER | Great Elm Capital Corp. | 10,116 | 8.66 USD | |
| 20 Sept 2022 | OTHER | Great Elm Capital Corp. | 9,947 | 10.18 USD | |
| 22 Dec 2022 | OTHER | Great Elm Capital Corp. | 1,866 | 8.31 USD | |
| 30 Aug 2022 | OTHER | Great Elm Capital Corp. | 50,000 | 12.19 USD | |
| 30 Dec 2022 | OTHER | Great Elm Capital Corp. | 372,495 | 0.00 USD | |
| 03 Jan 2023 | OTHER | Great Elm Capital Corp. | 73,176 | 0.00 USD | |
| 15 Jun 2022 | OTHER | Great Elm Capital Corp. | 185,889 | 12.50 USD | |
| 15 Jun 2022 | OTHER | Great Elm Capital Corp. | 399,990 | 12.50 USD | |
| 15 Jun 2022 | EXERCISE | Great Elm Capital Corp. | 814,111 | 12.50 USD | |
| 15 Jun 2022 | EXERCISE | Great Elm Capital Corp. | 100 | 12.50 USD | |
| 15 Jun 2022 | EXERCISE | Great Elm Capital Corp. | 400,000 | 0.00 USD | deriv |
| 15 Jun 2022 | EXERCISE | Great Elm Capital Corp. | 1,000,000 | 0.00 USD | deriv |