Great Elm CapitalGECC

13F holders, Q1 2024 (March 31)
16holders
2famous investors
$11.06avg. 13F price*

At the end of Q1 2024, 16 institutions reported holding Great Elm Capital Corp. (GECC) in their 13F filings. The largest holders were Northern Right Capital Management, L.P. ($8.8M), JPMorgan Chase & Co. ($4.1M) and Cruiser Capital Advisors, LLC ($1.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Great Elm Capital Corp.
CUSIP
390320703
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 16Q1 2024Q2 2024: 16Q2 2024Q3 2024: 14Q3 2024Q4 2024: 14Q4 2024Q1 2025: 14Q1 2025Q2 2025: 21Q2 2025Q3 2025: 22Q3 2025Q4 2025: 26Q4 2025Q1 2026: 23Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$3K
Exits4$145K

Ownership 16 holders

Northern Right Capital Management, L.P. 3.19% No change 798,471 $8.8M
JPMorgan Chase & Co. 0.00% No change 372,495 $4.1M
Cruiser Capital Advisors, LLC 1.56% Add +28.8% 95,848 $1.1M
O'shaughnessy Asset Management, LLC 0.00% Add +13.1% 27,730 $307K
Acadian Asset Management LLC 0.00% Reduce -33.0% 25,338 $278K
Citadel Advisors 0.00% Add +57.5% 19,986 $221K
Ritholtz Wealth Management 0.01% Add +15.7% 13,793 $153K
Millennium Management 0.00% Add +5.8% 10,900 $121K
Cove Street Capital, LLC 0.02% Reduce -50.0% 6,100 $67K
Morgan Stanley 0.00% Add +169.1% 3,022 $33K
Royal Bank of Canada 0.00% No change 355 $4K
FNY Investment Advisers, LLC 0.00% New 300 $3K
Investors Research Corp 0.00% New 7 $77
Wells Fargo & Company 0.00% Reduce -99.4% 1 $14
UBS Group AG 0.00% Reduce -98.5% 1 $11
Osaic Holdings, Inc. 0.00% No change 1 $11

"% of holder's portfolio" is GECC's weight in each manager's 13F, not the share of Great Elm Capital Corp. the manager owns.