Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 6 buys in history.
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. | 142,400 | reported | 07 Nov 2025 | tx 13+150,611−9,211 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Nov 2025 | PURCHASE | Great Elm Capital Corp. | 19,650 | 7.64 USD | first after silence |
| 19 Sept 2025 | GRANT_AWARD | Great Elm Capital Corp. | 37,117 | 0.00 USD | |
| 19 Sept 2025 | GRANT_AWARD | Great Elm Capital Corp. | 1,055 | 0.00 USD | |
| 23 Sept 2025 | TAX_WITHHOLDING | Great Elm Capital Corp. | 8,211 | 11.43 USD | |
| 20 Sept 2024 | OTHER | Great Elm Capital Corp. | 42,121 | 0.00 USD | |
| 10 Oct 2023 | OTHER | Great Elm Capital Corp. | 38,668 | 0.00 USD | |
| 10 Mar 2023 | PURCHASE | Great Elm Capital Corp. | 1,100 | 9.29 USD | |
| 09 Mar 2023 | PURCHASE | Great Elm Capital Corp. | 1,679 | 9.41 USD | |
| 07 Mar 2023 | PURCHASE | Great Elm Capital Corp. | 5,020 | 9.13 USD | |
| 08 Mar 2023 | PURCHASE | Great Elm Capital Corp. | 2,201 | 9.46 USD | |
| 15 Jun 2022 | EXERCISE | Great Elm Capital Corp. | 1,000 | 12.50 USD | |
| 15 Jun 2022 | EXERCISE | Great Elm Capital Corp. | 1,000 | 0.00 USD | deriv |
| 08 Mar 2022 | PURCHASE | Great Elm Capital Corp. | 1,000 | 14.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 07 Nov 2025.