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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 15 | $0 | 0.00% | +1+7.1% | Added |
| Rockefeller Capital Management L.P. | 57 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,413 | $19.0K | 0.00% | +5,400+41,538.5% | Added |
| Morgan Stanley | 8,200 | $29.0K | 0.00% | −411,511−98.0% | Reduced |
| Trust Co of Toledo NA | 11,622 | $41.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 21,560 | $75.0K | 0.00% | −25,905−54.6% | Reduced |
| Acadian Asset Management LLC | 31,451 | $108.0K | 0.00% | +22,029+233.8% | Added |
| CSS LLC | 31,417 | $110.0K | 0.01% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 67,400 | $235.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 216,589 | $756.0K | 0.00% | −110,300−33.7% | Reduced |
| Two Sigma Investments, LP | 237,650 | $829.0K | 0.00% | −24,017−9.2% | Reduced |
| Acuitas Investments, LLC | 353,929 | $1.24M | 0.54% | +37,918+12.0% | Added |
| Alden Global Capital LLC | 902,292 | $3.15M | 12.72% | 00.0% | Unchanged |
| Northern Right Capital Management, L.P. | 1,356,819 | $4.74M | 1.47% | 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 |