GECCGreat Elm Capital. Corp. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 15905
Ticker: GECC
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2010-09-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GECC

Detail

Enriched 2026-08-14 20:47

Market cap: $81,824,145.05
Shares outstanding (class): 13,889,750
Shares outstanding (weighted): 13,892,045
SIC: —
Employees: —
Location: PALM BEACH GARDENS, FL
Homepage: https://www.greatelmcc.com
Description: Great Elm Capital Corp is an externally managed, non-diversified closed-end management investment company. It generates both income and capital appreciation through debt and income-generating equity investments, including investments in finance businesses. The Company operates as a single reportable segment with an investment objective to generate both current income and capital appreciation through debt and equity investments and manages the business on a consolidated basis.

Market cap and share counts drift.

Funds holding this security

0 funds · 1 positions · $50.1K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Monachil Credit Income Fund —	—	$50.1K	0.24%	10,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERGECC
FIGI_COMPOSITEBBG00D6RSP54
FIGI_SHARE_CLASSBBG00D6RSP63
CIK0001675033
ISINUS3903207039
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Asset Management
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Great Elm Capital Corp is a business development company investing in debt and equity, classified under financial asset management.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.