Great Elm CapitalGECC

13F holders, Q1 2025 (March 31)
14holders
3new positions
3sold out
1famous investor
$10.19avg. 13F price*

At the end of Q1 2025, 14 institutions reported holding Great Elm Capital Corp. (GECC) in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Northern Right Capital Management, L.P. ($8.1M), Cruiser Capital Advisors, LLC ($1.4M) and Ethos Financial Group, LLC ($268K). 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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$430K
Exits3$306K

All 13F filers, Q4 2024 → Q1 2025: 42,451 shares bought and 270,292 shares sold, net −227,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Northern Right Capital Management, L.P. 3.32% Reduce -22.9% 798,471 $8.1M
Cruiser Capital Advisors, LLC 1.95% No change 141,259 $1.4M
Ethos Financial Group, LLC 0.03% New 26,309 $268K
Papamarkou Wellner Asset Management inc. 0.14% No change 19,500 $197K
Northern Trust Corp. 0.00% Reduce -6.6% 15,921 $162K
Citadel Advisors 0.00% New 15,841 $161K
Crestwood Advisors Group, LLC 0.00% No change 12,518 $128K
Cove Street Capital, LLC 0.10% No change 6,100 $62K
UBS Group AG 0.00% Reduce -40.4% 4,984 $51K
Morgan Stanley 0.00% Add +9.9% 3,334 $34K
Royal Bank of Canada 0.00% Reduce -0.8% 2,967 $31K
Farmers & Merchants Investments Inc. 0.00% No change 500 $5K
Wells Fargo & Company 0.00% Reduce -99.8% 1 $13
Arax Advisory Partners 0.00% New 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.