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, Q1 2024
Institutional positions in Great Elm Capital Corp. as of Mar 31, 2024. 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. Q4 2023
- Shares held
- 1.37M
- +4.11K (+0.3%) vs. Q4 2023
- Total value
- $15.2M
- +$613.3K (+4.2%) vs. Q4 2023
- New holders
- 2
- 6 more added
- Sold out
- 4
- 4 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Great Elm Capital Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 798,471 | $8.83M | 3.19% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 372,495 | $4.12M | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 95,848 | $1.06M | 1.55% | +21,422+28.8% | Added |
| O'Shaughnessy Asset Management, LLC | 27,730 | $306.7K | 0.00% | +3,214+13.1% | Added |
| Acadian Asset Management LLC | 25,338 | $278.0K | 0.00% | −12,510−33.1% | Reduced |
| Citadel Advisors LLC | 19,986 | $221.0K | 0.00% | +7,295+57.5% | Added |
| Ritholtz Wealth Management | 13,793 | $152.5K | 0.01% | +1,871+15.7% | Added |
| Millennium Management LLC | 10,900 | $120.6K | 0.00% | +595+5.8% | Added |
| Cove Street Capital, LLC | 6,100 | $67.5K | 0.02% | −6,100−50.0% | Reduced |
| Morgan Stanley | 3,022 | $33.4K | 0.00% | +1,899+169.1% | Added |
| Royal Bank of Canada | 355 | $4.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Investors Research Corp | 7 | $77 | 0.00% | +7 | New |
| Wells Fargo & Company | 1 | $14 | 0.00% | −170−99.4% | Reduced |
| UBS Group AG | 1 | $11 | 0.00% | −65−98.5% | Reduced |
| Advisor Group Holdings, Inc. | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,956−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −2,499−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Life Planning Partners, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |