Great Elm CapitalGECC
13F holders, Q3 2024 (September 30)14holders −2
2new positions
4sold out
1famous investor
$10.17avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Great Elm Capital Corp. (GECC) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Northern Right Capital Management, L.P. ($8.1M), Cruiser Capital Advisors, LLC ($1.4M) and Citadel Advisors ($168K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $279K |
| Exits | 4 | $4.3M |
All 13F filers, Q2 2024 → Q3 2024: 46,901 shares bought and 424,058 shares sold, net −377,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Northern Right Capital Management, L.P. | 3.02% | No change | 798,471 | $8.1M |
| Cruiser Capital Advisors, LLC | 1.17% | Add +15.9% | 141,259 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -40.2% | 16,648 | $168K |
| Squarepoint Ops LLC | 0.00% | New | 15,003 | $152K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -38.6% | 14,563 | $148K |
| Crestwood Advisors Group, LLC | 0.00% | New | 12,518 | $127K |
| Cove Street Capital, LLC | 0.05% | No change | 6,100 | $62K |
| Morgan Stanley | 0.00% | Add +0.0% | 2,822 | $29K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 500 | $5K |
| Royal Bank of Canada | 0.00% | No change | 355 | $4K |
| Bank of America Corp. | 0.00% | No change | 101 | $1K |
| UBS Group AG | 0.00% | No change | 1 | $10 |
| Osaic Holdings, Inc. | 0.00% | No change | 1 | $10 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $9 |
"% of holder's portfolio" is GECC's weight in each manager's 13F, not the share of Great Elm Capital Corp. the manager owns.