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 2024
Institutional positions in Great Elm Capital Corp. as of Dec 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
- 14
- 0 vs. Q3 2024
- Shares held
- 1.28M
- +267.2K (+26.5%) vs. Q3 2024
- Total value
- $11.4M
- +$1.16M (+11.3%) vs. Q3 2024
- New holders
- 4
- 5 more added
- Sold out
- 4
- 0 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Great Elm Capital Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 101 | $1.11K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 500 | $5.50K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 504 | $5.54K | 0.00% | +503+50,300.0% | Added |
| Royal Bank of Canada | 2,992 | $33.0K | 0.00% | +2,637+742.8% | Added |
| Morgan Stanley | 3,034 | $33.4K | 0.00% | +212+7.5% | Added |
| Cove Street Capital, LLC | 6,100 | $66.8K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 8,359 | $91.9K | 0.00% | +8,358+835,800.0% | Added |
| Two Sigma Securities, LLC | 11,761 | $129.3K | 0.02% | +11,761 | New |
| Crestwood Advisors Group LLC | 12,518 | $137.6K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,040 | $176.0K | 0.01% | +16,040 | New |
| Northern Trust Corp | 17,041 | $187.3K | 0.00% | +17,041 | New |
| Papamarkou Wellner Asset Management inc. | 19,500 | $214.3K | 0.15% | +19,500 | New |
| Cruiser Capital Advisors, LLC | 141,259 | $1.55M | 0.86% | 00.0% | Unchanged |
| Northern Right Capital Management, L.P. | 1,035,838 | $8.78M | 3.26% | +237,367+29.7% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,648−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,003−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −14,563−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |