Cove Street Capital’s Great Elm Capital Corp GECC Stock Holding History

Cove Street Capital’s Portfolio GECC Stock Details GECC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$61.1K	Hold	6,100	–	–	0.08%	76
2025 Q2	$64.8K	Hold	6,100	–	–	0.1%	76
2025 Q1	$62.2K	Hold	6,100	–	–	0.1%	76
2024 Q4	$66.8K	Hold	6,100	–	–	0.08%	78
2024 Q3	$61.7K	Hold	6,100	–	–	0.05%	85
2024 Q2	$65K	Hold	6,100	–	–	0.05%	64
2024 Q1	$67.5K	Sell	6,100 -6,100	-50%	-$65.4K	0.02%	64
2023 Q4	$130K	Hold	12,200	–	–	0.04%	59
2023 Q3	$117K	Hold	12,200	–	–	0.04%	67
2023 Q2	$94.8K	Buy	+12,200	New	+$97.8K	0.03%	69
2022 Q1	–	Sell	-7,033	Closed	-$130K	–	87
2021 Q4	$130K	Sell	7,033 -4,200	-37%	-$85.6K	0.02%	73
2021 Q3	$235K	Hold	11,233	–	–	0.03%	71
2021 Q2	$237K	Buy	+11,233	New	+$231K	0.03%	71
2020 Q4	–	Sell	-536	Closed	-$11K	–	83
2020 Q3	$11K	Sell	536 -372	-41%	-$9.55K	﹤0.01%	73
2020 Q2	$23K	Sell	908 -742	-45%	-$16K	﹤0.01%	69
2020 Q1	$28K	Hold	1,650	–	–	0.01%	97
2019 Q4	$77K	Hold	1,650	–	–	0.01%	99
2019 Q3	$81K	Sell	1,650 -410	-20%	-$20.8K	0.01%	94
2019 Q2	$108K	Buy	+2,060	New	+$106K	0.01%	94

Other funds holding GECC

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PWAM

Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Cove Street Capital's GECC Position: Q3 2025 in Review

Cove Street Capital held its Great Elm Capital Corp (GECC) position steady in Q3 2025 at 6,100 shares worth $61.1K. The position accounts for 0.08% of the portfolio, ranked #76.

Cove Street Capital first reported a position in GECC in Q2 2019 and has held it in 19 quarters since. The position peaked at $237K in Q2 2021. 22 funds tracked by Wall St. Rank hold GECC as of Q3 2025.

Cove Street Capital held 6,100 shares of Great Elm Capital Corp worth $61.1K as of Q3 2025.
Cove Street Capital left its Great Elm Capital Corp share count unchanged in Q3 2025.
Great Elm Capital Corp made up 0.08% of Cove Street Capital's portfolio in Q3 2025, its #76 holding.
Cove Street Capital first reported a position in Great Elm Capital Corp in Q2 2019 and has held it in 19 quarters since.
Cove Street Capital's Great Elm Capital Corp position peaked at $237K in Q2 2021.
22 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.