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, Q3 2021
Institutional positions in Great Elm Capital Corp. as of Sep 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
- 14
- −2 vs. Q2 2021
- Shares held
- 3.24M
- −559.0K (−14.7%) vs. Q2 2021
- Total value
- $11.3M
- −$2.03M (−15.2%) vs. Q2 2021
- New holders
- 0
- 4 more added
- Sold out
- 2
- 4 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Great Elm Capital Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 1,356,819 | $4.74M | 1.47% | 00.0% | Unchanged |
| Alden Global Capital LLC | 902,292 | $3.15M | 12.72% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 353,929 | $1.24M | 0.54% | +37,918+12.0% | Added |
| Two Sigma Investments, LP | 237,650 | $829.0K | 0.00% | −24,017−9.2% | Reduced |
| Two Sigma Advisers, LP | 216,589 | $756.0K | 0.00% | −110,300−33.7% | Reduced |
| Cove Street Capital, LLC | 67,400 | $235.0K | 0.03% | 00.0% | Unchanged |
| CSS LLC | 31,417 | $110.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 31,451 | $108.0K | 0.00% | +22,029+233.8% | Added |
| Squarepoint Ops LLC | 21,560 | $75.0K | 0.00% | −25,905−54.6% | Reduced |
| Trust Co of Toledo NA | 11,622 | $41.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 8,200 | $29.0K | 0.00% | −411,511−98.0% | Reduced |
| Advisor Group Holdings, Inc. | 5,413 | $19.0K | 0.00% | +5,400+41,538.5% | Added |
| Wells Fargo & Company | 15 | $0 | 0.00% | +1+7.1% | Added |
| Rockefeller Capital Management L.P. | 57 | $0 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −51,822−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −766−100.0% | Sold out |