Morgan Stanley’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 | $36.6K | Buy |
3,434
+100
| +3% | +$1.07K | ﹤0.01% | 6462 |
|
|
2025
Q1 | $34K | Buy |
3,334
+300
| +10% | +$3.06K | ﹤0.01% | 6400 |
|
|
2024
Q4 | $33.4K | Buy |
3,034
+212
| +8% | +$2.33K | ﹤0.01% | 6416 |
|
|
2024
Q3 | $28.7K | Buy |
2,822
+1
| +0% | +$10 | ﹤0.01% | 6386 |
|
|
2024
Q2 | $30.1K | Sell |
2,821
-201
| -7% | -$2.15K | ﹤0.01% | 6337 |
|
|
2024
Q1 | $33.4K | Buy |
3,022
+776
| +35% | +$8.59K | ﹤0.01% | 6352 |
|
|
2023
Q4 | $23.9K | Buy |
2,246
+2,125
| +1,756% | +$22.6K | ﹤0.01% | 6593 |
|
|
2023
Q3 | $1.19K | Hold |
121
| – | – | ﹤0.01% | 7213 |
|
|
2023
Q2 | $939 | Sell |
121
-1,240
| -91% | -$9.62K | ﹤0.01% | 7304 |
|
|
2023
Q1 | $12.2K | Sell |
1,361
-5
| -0.4% | -$45 | ﹤0.01% | 6817 |
|
|
2022
Q4 | $11.3K | Buy |
1,366
+1,140
| +504% | +$9.45K | ﹤0.01% | 6887 |
|
|
2022
Q3 | $2K | Sell |
226
-1,425
| -86% | -$12.6K | ﹤0.01% | 7466 |
|
|
2022
Q2 | $21K | Sell |
1,651
-11,632
| -88% | -$148K | ﹤0.01% | 6960 |
|
|
2022
Q1 | $195K | Buy |
13,283
+11,635
| +706% | +$171K | ﹤0.01% | 5935 |
|
|
2021
Q4 | $30K | Buy |
1,648
+281
| +21% | +$5.12K | ﹤0.01% | 7044 |
|
|
2021
Q3 | $29K | Sell |
1,367
-68,585
| -98% | -$1.45M | ﹤0.01% | 6941 |
|
|
2021
Q2 | $1.47M | Buy |
69,952
+23,662
| +51% | +$498K | ﹤0.01% | 4853 |
|
|
2021
Q1 | $945K | Buy |
46,290
+1,058
| +2% | +$21.6K | ﹤0.01% | 4760 |
|
|
2020
Q4 | $977K | Buy |
45,232
+3,438
| +8% | +$74.3K | ﹤0.01% | 4685 |
|
|
2020
Q3 | $847K | Buy |
41,794
+2,412
| +6% | +$48.9K | ﹤0.01% | 4331 |
|
|
2020
Q2 | $1.01M | Buy |
39,382
+37,354
| +1,842% | +$955K | ﹤0.01% | 4164 |
|
|
2020
Q1 | $34K | Sell |
2,028
-1,926
| -49% | -$32.3K | ﹤0.01% | 5598 |
|
|
2019
Q4 | $185K | Sell |
3,954
-6,583
| -62% | -$308K | ﹤0.01% | 5445 |
|
|
2019
Q3 | $519K | Sell |
10,537
-571
| -5% | -$28.1K | ﹤0.01% | 4668 |
|
|
2019
Q2 | $580K | Buy |
11,108
+477
| +4% | +$24.9K | ﹤0.01% | 4525 |
|
|
2019
Q1 | $527K | Buy |
10,631
+63
| +0.6% | +$3.12K | ﹤0.01% | 4515 |
|
|
2018
Q4 | $498K | Sell |
10,568
-375
| -3% | -$17.7K | ﹤0.01% | 4790 |
|
|
2018
Q3 | $637K | Buy |
10,943
+5,730
| +110% | +$334K | ﹤0.01% | 4858 |
|
|
2018
Q2 | $289K | Buy |
5,213
+5,112
| +5,061% | +$283K | ﹤0.01% | 5395 |
|
|
2018
Q1 | $6K | Sell |
101
-282
| -74% | -$16.8K | ﹤0.01% | 6360 |
|
|
2017
Q4 | $23K | Buy |
+383
| New | +$23K | ﹤0.01% | 6041 |
|
|
2017
Q3 | – | Sell |
-248
| Closed | -$15K | – | 6555 |
|
|
2017
Q2 | $15K | Sell |
248
-817
| -77% | -$49.4K | ﹤0.01% | 6151 |
|
|
2017
Q1 | $73K | Buy |
1,065
+958
| +895% | +$65.7K | ﹤0.01% | 5715 |
|
|
2016
Q4 | $8K | Buy |
+107
| New | +$8K | ﹤0.01% | 6199 |
|