Northern Right Capital Management, L.P.

Holdings History for Great Elm Capital Corp. - Common Stock, $0.01 Par Value (GECC)

Symbol: GECC on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.01 Par Value
Latest Disclosed Ownership: 874K shares
Security Ownership: 7.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Matthew A. Drapkin ownership in Great Elm Capital Corp. Common Stock, $0.01 Par Value (GECC)

2025-01-21 - Matthew A. Drapkin has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 874K shares of Great Elm Capital Corp. Common Stock, $0.01 Par Value (GECC). This represents 7.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Matthew A. Drapkin	7.6%		$9.3M	874K			$10.64	13D/A	1/13/2025	21 Jan 2025 20:12:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.26%	+0.75%	$8.78M	1.04M	+237,367	+29.7%	$8.47	Q4 2024
9/30/2024	3.07%		$8.12M	798K			$10.17	Q3 2024
6/30/2024	3.15%		$8.52M	798K			$10.68	Q2 2024
3/31/2024	3.19%		$8.83M	798K			$11.06	Q1 2024
12/31/2023	3.42%		$8.5M	798K			$10.65	Q4 2023
9/30/2023	3.07%		$7.88M	798K			$9.87	Q3 2023
6/30/2023	2.5%		$6.2M	798K			$7.76	Q2 2023
3/31/2023	3.64%		$7.19M	798K			$9.00	Q1 2023
12/31/2022	3.71%		$6.62M	798K			$8.29	Q4 2022
9/30/2022	3.94%		$7.43M	798K			$9.30	Q3 2022
6/30/2022	5.9%	+4.22%	$9.98M	798K	+571,336	+252%	$12.50	Q2 2022
3/31/2022	1.47%	+1.47%	$3.33M	227K	+227,135	NEW	$14.68	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.