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 2023
Institutional positions in Great Elm Capital Corp. as of Jun 30, 2023. 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
- 17
- +7 vs. Q1 2023
- Shares held
- 1.35M
- −50.6K (−3.6%) vs. Q1 2023
- Total value
- $10.5M
- −$2.14M (−16.9%) vs. Q1 2023
- New holders
- 9
- 3 more added
- Sold out
- 2
- 2 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Great Elm Capital Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 798,471 | $6.20M | 2.53% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 372,495 | $2.89M | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 50,000 | $388.0K | 0.40% | +50,000 | New |
| Millennium Management LLC | 27,809 | $216.1K | 0.00% | +12,392+80.4% | Added |
| Acadian Asset Management LLC | 21,914 | $169.0K | 0.00% | +9,998+83.9% | Added |
| Marshall Wace, LLP | 18,799 | $146.1K | 0.00% | +18,799 | New |
| Two Sigma Securities, LLC | 16,600 | $128.8K | 0.01% | +16,600 | New |
| Squarepoint Ops LLC | 14,965 | $116.3K | 0.00% | +14,965 | New |
| Cove Street Capital, LLC | 12,200 | $94.8K | 0.03% | +12,200 | New |
| Susquehanna International Group, LLP | 11,322 | $88.0K | 0.00% | +11,322 | New |
| Wells Fargo & Company | 6,100 | $47.3K | 0.00% | +5,030+470.1% | Added |
| Tower Research Capital LLC (TRC) | 1,310 | $10.2K | 0.00% | +1,310 | New |
| UBS Group AG | 500 | $3.88K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 355 | $3.00K | 0.00% | +355 | New |
| Morgan Stanley | 121 | $939 | 0.00% | −1,240−91.1% | Reduced |
| Gradient Investments LLC | 53 | $411 | 0.00% | +53 | New |
| Advisor Group Holdings, Inc. | 1 | $7 | 0.00% | −40,900−100.0% | Reduced |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −145,992−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −15,472−100.0% | Sold out |