Cove Street Capital’s Great Elm Capital Corp GECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$67.5K | 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 | +$94.8K | 0.03% | 69 |
|
|
2022
Q1 | – | Sell |
-7,033
| Closed | -$130K | – | 87 |
|
|
2021
Q4 | $130K | Sell |
7,033
-4,200
| -37% | -$77.6K | 0.02% | 73 |
|
|
2021
Q3 | $235K | Hold |
11,233
| – | – | 0.03% | 71 |
|
|
2021
Q2 | $237K | Buy |
+11,233
| New | +$237K | 0.03% | 71 |
|
|
2020
Q4 | – | Sell |
-536
| Closed | -$11K | – | 83 |
|
|
2020
Q3 | $11K | Sell |
536
-372
| -41% | -$7.63K | ﹤0.01% | 73 |
|
|
2020
Q2 | $23K | Sell |
908
-742
| -45% | -$18.8K | ﹤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% | -$20.1K | 0.01% | 94 |
|
|
2019
Q2 | $108K | Buy |
+2,060
| New | +$108K | 0.01% | 94 |
|