Great Elm CapitalGECC
13F holders, Q2 2026 (June 30)19holders −4
4new positions
8sold out
$5.45avg. 13F price*
At the end of Q2 2026, 19 institutions reported holding Great Elm Capital Corp. (GECC) in their 13F filings, down 4 from Q1 2026. 4 opened new positions and 8 sold out. The largest holders were Northern Right Capital Management, L.P. ($2.1M), Cruiser Capital Advisors, LLC ($533K) and UBS Group AG ($154K).
- Company
- Great Elm Capital Corp.
- CUSIP
- 390320703
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $224K |
| Exits | 8 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 63,794 shares bought and 269,382 shares sold, net −205,588 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Northern Right Capital Management, L.P. | 0.62% | No change | 383,971 | $2.1M |
| Cruiser Capital Advisors, LLC | 0.33% | Reduce -23.3% | 97,779 | $533K |
| UBS Group AG | 0.00% | Add +377.1% | 28,250 | $154K |
| Crestwood Advisors Group, LLC | 0.00% | No change | 26,625 | $145K |
| Vident Advisory, LLC | 0.00% | New | 26,609 | $145K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 25,000 | $136K |
| Ethos Financial Group, LLC | 0.01% | Reduce -8.6% | 24,059 | $131K |
| Significant Wealth Partners LLC | 0.10% | Add +1.8% | 16,771 | $91K |
| Founders Financial Alliance, LLC | 0.01% | New | 13,770 | $75K |
| Rangeley Capital, LLC | 0.05% | No change | 10,000 | $55K |
| Trust Co. of Toledo NA | 0.00% | No change | 3,874 | $21K |
| Royal Bank of Canada | 0.00% | No change | 2,612 | $14K |
| Allworth Financial LP | 0.00% | Reduce -0.4% | 1,400 | $8K |
| Morgan Stanley | 0.00% | Reduce -2.5% | 1,387 | $8K |
| Russell Investments Group, Ltd. | 0.00% | New | 744 | $4K |
| Triumph Capital Management | 0.00% | No change | 500 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 44 | $240 |
| Wells Fargo & Company | 0.00% | Reduce -99.7% | 3 | $15 |
| Arax Advisory Partners | 0.00% | No change | 1 | $6 |
"% of holder's portfolio" is GECC's weight in each manager's 13F, not the share of Great Elm Capital Corp. the manager owns.