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 2024
Institutional positions in Great Elm Capital Corp. as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 1.39M
- +11.2K (+0.8%) vs. Q1 2024
- Total value
- $14.8M
- −$401.8K (−2.6%) vs. Q1 2024
- New holders
- 2
- 3 more added
- Sold out
- 2
- 4 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Great Elm Capital Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1 | $10 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2 | $19 | 0.00% | +1+100.0% | Added |
| Investors Research Corp | 7 | $75 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 101 | $1.08K | 0.00% | +101 | New |
| Royal Bank of Canada | 355 | $4.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 500 | $5.34K | 0.00% | +500 | New |
| Morgan Stanley | 2,821 | $30.1K | 0.00% | −201−6.7% | Reduced |
| Cove Street Capital, LLC | 6,100 | $65.0K | 0.05% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 13,447 | $143.5K | 0.00% | −346−2.5% | Reduced |
| Acadian Asset Management LLC | 17,768 | $189.0K | 0.00% | −7,570−29.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 23,732 | $253.7K | 0.00% | −3,998−14.4% | Reduced |
| Citadel Advisors LLC | 27,819 | $297.4K | 0.00% | +7,833+39.2% | Added |
| Cruiser Capital Advisors, LLC | 121,880 | $1.30M | 1.80% | +26,032+27.2% | Added |
| JPMorgan Chase & Co | 372,495 | $3.98M | 0.00% | 00.0% | Unchanged |
| Northern Right Capital Management, L.P. | 798,471 | $8.52M | 3.15% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |