CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
GECC holding history
Great Elm Capital Corp. in every 13F filed by CSS LLC, 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 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −15,472−100.0% | Sold out | Holders |
| Q1 2023 | 15,472 | $139.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 15,472 | $128.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 15,472 | $144.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 15,472 | $193.0K | <0.1% | +15,472 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −5,236−100.0% | Sold outConverted for a 1-for-6 split | Holders |
| Q4 2021 | 31,417 | $97.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 31,417 | $110.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 31,417 | $110.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 31,417 | $107.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.