Great Elm CapitalGECC

13F holders, Q4 2024 (December 31)
14holders
3new positions
4sold out
$8.94avg. 13F price*

At the end of Q4 2024, 14 institutions reported holding Great Elm Capital Corp. (GECC) in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 4 sold out. The largest holders were Northern Right Capital Management, L.P. ($8.8M), Cruiser Capital Advisors, LLC ($1.6M) and Papamarkou Wellner Asset Management inc. ($214K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$493K
Exits4$468K

All 13F filers, Q3 2024 → Q4 2024: 293,919 shares bought and 46,215 shares sold, net +247,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Northern Right Capital Management, L.P. 3.26% Add +29.7% 1,035,838 $8.8M
Cruiser Capital Advisors, LLC 0.86% No change 141,259 $1.6M
Papamarkou Wellner Asset Management inc. 0.15% — 19,500 $214K
Northern Trust Corp. 0.00% New 17,041 $187K
Virtu Financial LLC 0.01% New 16,040 $176K
Crestwood Advisors Group, LLC 0.00% No change 12,518 $138K
Two Sigma Securities, LLC 0.02% New 11,761 $129K
UBS Group AG 0.00% Add +835800.0% 8,359 $92K
Cove Street Capital, LLC 0.08% No change 6,100 $67K
Morgan Stanley 0.00% Add +7.5% 3,034 $33K
Royal Bank of Canada 0.00% Add +742.8% 2,992 $33K
Wells Fargo & Company 0.00% Add +50300.0% 504 $6K
Farmers & Merchants Investments Inc. 0.00% No change 500 $5K
Bank of America Corp. 0.00% No change 101 $1K

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