Great Elm CapitalGECC

13F holders, Q2 2025 (June 30)
21holders +7
7new positions
0sold out
2famous investors
$10.66avg. 13F price*

At the end of Q2 2025, 21 institutions reported holding Great Elm Capital Corp. (GECC) in their 13F filings, up 7 from Q1 2025. 7 opened new positions and 0 sold out. The largest holders were Northern Right Capital Management, L.P. ($8.5M), Cruiser Capital Advisors, LLC ($1.5M) and Ethos Financial Group, LLC ($281K). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions7$238K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 24,147 shares bought and 4,934 shares sold, net +19,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Northern Right Capital Management, L.P. 2.92% No change 798,471 $8.5M
Cruiser Capital Advisors, LLC 0.67% Add +0.7% 142,259 $1.5M
Ethos Financial Group, LLC 0.02% No change 26,309 $281K
Papamarkou Wellner Asset Management inc. 0.14% No change 19,500 $208K
Millennium Management 0.00% New 16,148 $171K
Northern Trust Corp. 0.00% Add +1.0% 16,074 $171K
Crestwood Advisors Group, LLC 0.00% No change 12,518 $134K
Citadel Advisors 0.00% Reduce -31.1% 10,907 $116K
Cove Street Capital, LLC 0.10% No change 6,100 $65K
UBS Group AG 0.00% Add +11.1% 5,537 $59K
Trust Co. of Toledo NA 0.00% New 3,874 $41K
Morgan Stanley 0.00% Add +3.0% 3,434 $37K
Royal Bank of Canada 0.00% No change 2,967 $32K
Allworth Financial LP 0.00% New 1,400 $15K
NewEdge Advisors, LLC 0.00% New 654 $7K
Farmers & Merchants Investments Inc. 0.00% No change 500 $5K
Osaic Holdings, Inc. 0.00% New 217 $2K
Bank of America Corp. 0.00% New 43 $459
Raymond James Financial Inc. 0.00% New 5 $55
Arax Advisory Partners 0.00% No change 1 $11
Wells Fargo & Company 0.00% No change 1 $8

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