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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

GECC holding history

Great Elm Capital Corp. in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GECC overviewAll 13F holders of GECCFull Q2 2026 holdings

Shares (Q2 2026)
1,387
Value
$7.56K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GECC by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,387$7.56K<0.1%−36−2.5%ReducedHolders
Q1 20261,423$7.13K<0.1%−1,219−46.1%ReducedHolders
Q4 20252,642$18.6K<0.1%−11,859−81.8%ReducedHolders
Q3 202514,501$145.3K<0.1%+11,067+322.3%AddedHolders
Q2 20253,434$36.6K<0.1%+100+3.0%AddedHolders
Q1 20253,334$34.0K<0.1%+300+9.9%AddedHolders
Q4 20243,034$33.4K<0.1%+212+7.5%AddedHolders
Q3 20242,822$28.7K<0.1%+10.0%AddedHolders
Q2 20242,821$30.1K<0.1%−201−6.7%ReducedHolders
Q1 20243,022$33.4K<0.1%+1,899+169.1%AddedHolders
Q4 20231,123$12.0K<0.1%+1,002+828.1%AddedHolders
Q3 2023121$1.19K<0.1%00.0%UnchangedHolders
Q2 2023121$939<0.1%−1,240−91.1%ReducedHolders
Q1 20231,361$12.2K<0.1%−5−0.4%ReducedHolders
Q4 20221,366$11.3K<0.1%+1,140+504.4%AddedHolders
Q3 2022226$2.00K<0.1%−1,425−86.3%ReducedHolders
Q2 20221,651$21.0K<0.1%−11,632−87.6%ReducedHolders
Q1 202213,283$195.0K<0.1%+11,635+705.8%AddedConverted for a 1-for-6 splitHolders
Q4 20219,890$30.0K<0.1%+1,690+20.6%AddedHolders
Q3 20218,200$29.0K<0.1%−411,511−98.0%ReducedHolders
Q2 2021419,711$1.47M<0.1%+141,970+51.1%AddedHolders
Q1 2021277,741$945.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.