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, Q4 2021
Institutional positions in Great Elm Capital Corp. as of Dec 31, 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
- 21
- +7 vs. Q3 2021
- Shares held
- 3.31M
- +68.2K (+2.1%) vs. Q3 2021
- Total value
- $10.2M
- −$1.12M (−9.9%) vs. Q3 2021
- New holders
- 7
- 3 more added
- Sold out
- 0
- 6 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Great Elm Capital Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 13 | $0 | 0.00% | −5,400−99.8% | Reduced |
| Wells Fargo & Company | 18 | $0 | 0.00% | +3+20.0% | Added |
| Rockefeller Capital Management L.P. | 57 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6 | $0 | 0.00% | +6 | New |
| Life Planning Partners, Inc | 19 | $0 | 0.00% | +19 | New |
| UBS Group AG | 4,094 | $13.0K | 0.00% | +4,094 | New |
| Morgan Stanley | 9,890 | $30.0K | 0.00% | +1,690+20.6% | Added |
| Citadel Advisors LLC | 10,609 | $33.0K | 0.00% | +10,609 | New |
| Trust Co of Toledo NA | 11,622 | $36.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,195 | $50.0K | 0.01% | +16,195 | New |
| Susquehanna International Group, LLP | 17,958 | $55.0K | 0.00% | +17,958 | New |
| Squarepoint Ops LLC | 18,181 | $56.0K | 0.00% | −3,379−15.7% | Reduced |
| CSS LLC | 31,417 | $97.0K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 42,200 | $130.0K | 0.02% | −25,200−37.4% | Reduced |
| Acadian Asset Management LLC | 50,354 | $154.0K | 0.00% | +18,903+60.1% | Added |
| Two Sigma Advisers, LP | 151,889 | $468.0K | 0.00% | −64,700−29.9% | Reduced |
| Two Sigma Investments, LP | 189,361 | $583.0K | 0.00% | −48,289−20.3% | Reduced |
| Acuitas Investments, LLC | 249,798 | $769.0K | 0.33% | −104,131−29.4% | Reduced |
| Meros Investment Management, LP | 249,798 | $769.0K | 0.56% | +249,798 | New |
| Alden Global Capital LLC | 902,292 | $2.78M | 6.89% | 00.0% | Unchanged |
| Northern Right Capital Management, L.P. | 1,356,819 | $4.18M | 1.30% | 00.0% | Unchanged |