Great Elm Capital Corp.
GECC- Exchange
- Nasdaq
- SEC CIK
- 0001675033
No open-market purchases or sales by Great Elm Capital Corp. insiders were filed in the last 90 days; 19 institutions reported holding it in 13F filings for Q2 2026, worth $3.62M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Great Elm Capital Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 16
- −2 vs. Q1 2021
- Shares held
- 3.80M
- +413.0K (+12.2%) vs. Q1 2021
- Total value
- $13.3M
- +$1.82M (+15.8%) vs. Q1 2021
- New holders
- 3
- 5 more added
- Sold out
- 5
- 3 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GECC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 19 | $3.62M |
| Q1 2026 | 23 | $4.41M |
| Q4 2025 | 26 | $10.3M |
| Q3 2025 | 22 | $12.6M |
| Q2 2025 | 21 | $11.4M |
| Q1 2025 | 14 | $10.7M |
| Q4 2024 | 14 | $11.4M |
| Q3 2024 | 14 | $10.3M |
| Q2 2024 | 16 | $14.8M |
| Q1 2024 | 16 | $15.2M |
| Q4 2023 | 18 | $14.6M |
| Q3 2023 | 14 | $13.6M |
| Q2 2023 | 17 | $10.5M |
| Q1 2023 | 10 | $12.6M |
| Q4 2022 | 11 | $9.53M |
| Q3 2022 | 9 | $10.5M |
| Q2 2022 | 12 | $14.6M |
| Q1 2022 | 13 | $6.96M |
| Q4 2021 | 21 | $10.2M |
| Q3 2021 | 14 | $11.3M |
| Q2 2021 | 16 | $13.3M |
| Q1 2021 | 18 | $11.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Great Elm Capital Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 1,356,819 | $4.76M | 1.45% | 00.0% | Unchanged |
| Alden Global Capital LLC | 902,292 | $3.17M | 6.36% | 00.0% | Unchanged |
| Morgan Stanley | 419,711 | $1.47M | 0.00% | +141,970+51.1% | Added |
| Two Sigma Advisers, LP | 326,889 | $1.15M | 0.00% | +201,648+161.0% | Added |
| Acuitas Investments, LLC | 316,011 | $1.11M | 0.55% | +35,199+12.5% | Added |
| Two Sigma Investments, LP | 261,667 | $918.0K | 0.00% | +204,982+361.6% | Added |
| Cove Street Capital, LLC | 67,400 | $237.0K | 0.03% | +67,400 | New |
| Virtu Financial LLC | 51,822 | $182.0K | 0.02% | +16,879+48.3% | Added |
| Squarepoint Ops LLC | 47,465 | $167.0K | 0.00% | −30,291−39.0% | Reduced |
| CSS LLC | 31,417 | $110.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 11,622 | $41.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,422 | $33.0K | 0.00% | +9,422 | New |
| UBS Group AG | 766 | $3.00K | 0.00% | +766 | New |
| Wells Fargo & Company | 14 | $0 | 0.00% | −2−12.5% | Reduced |
| Advisor Group Holdings, Inc. | 13 | $0 | 0.00% | −88−87.1% | Reduced |
| Rockefeller Capital Management L.P. | 57 | $0 | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −130,620−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −103,716−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |