Great Elm CapitalGECC
13F holders, Q2 2024 (June 30)16holders
2new positions
2sold out
1famous investor
$10.68avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Great Elm Capital Corp. (GECC) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Northern Right Capital Management, L.P. ($8.5M), JPMorgan Chase & Co. ($4.0M) and Cruiser Capital Advisors, LLC ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Great Elm Capital Corp.
- CUSIP
- 390320703
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $6K |
| Exits | 2 | $124K |
All 13F filers, Q1 2024 → Q2 2024: 34,467 shares bought and 23,315 shares sold, net +11,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Northern Right Capital Management, L.P. | 3.15% | No change | 798,471 | $8.5M |
| JPMorgan Chase & Co. | 0.00% | No change | 372,495 | $4.0M |
| Cruiser Capital Advisors, LLC | 1.81% | Add +27.2% | 121,880 | $1.3M |
| Citadel Advisors | 0.00% | Add +39.2% | 27,819 | $297K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -14.4% | 23,732 | $254K |
| Acadian Asset Management LLC | 0.00% | Reduce -29.9% | 17,768 | $189K |
| Ritholtz Wealth Management | 0.00% | Reduce -2.5% | 13,447 | $144K |
| Cove Street Capital, LLC | 0.05% | No change | 6,100 | $65K |
| Morgan Stanley | 0.00% | Reduce -6.7% | 2,821 | $30K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 500 | $5K |
| Royal Bank of Canada | 0.00% | No change | 355 | $4K |
| Bank of America Corp. | 0.00% | New | 101 | $1K |
| Investors Research Corp | 0.00% | No change | 7 | $75 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $19 |
| UBS Group AG | 0.00% | No change | 1 | $11 |
| Osaic Holdings, Inc. | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is GECC's weight in each manager's 13F, not the share of Great Elm Capital Corp. the manager owns.