Great Elm CapitalGECC
13F holders, Q3 2025 (September 30)22holders +1
6new positions
5sold out
$10.02avg. 13F price*
At the end of Q3 2025, 22 institutions reported holding Great Elm Capital Corp. (GECC) in their 13F filings, up 1 from Q2 2025. 6 opened new positions and 5 sold out. The largest holders were Northern Right Capital Management, L.P. ($8.0M), Cruiser Capital Advisors, LLC ($1.4M) and Marshall Wace, LLP ($680K).
- Company
- Great Elm Capital Corp.
- CUSIP
- 390320703
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.7M |
| Exits | 5 | $293K |
All 13F filers, Q2 2025 → Q3 2025: 226,389 shares bought and 36,307 shares sold, net +190,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Northern Right Capital Management, L.P. | 2.48% | No change | 798,471 | $8.0M |
| Cruiser Capital Advisors, LLC | 1.42% | No change | 142,259 | $1.4M |
| Marshall Wace, LLP | 0.00% | New | 67,860 | $680K |
| Wells Fargo & Company | 0.00% | Add +3402500.0% | 34,026 | $341K |
| Squarepoint Ops LLC | 0.00% | New | 30,491 | $306K |
| Ethos Financial Group, LLC | 0.02% | No change | 26,309 | $264K |
| Crestwood Advisors Group, LLC | 0.00% | Add +95.5% | 24,474 | $245K |
| HRT Financial LP | 0.00% | New | 22,604 | $226K |
| Papamarkou Wellner Asset Management inc. | 0.12% | No change | 19,500 | $195K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 16,900 | $169K |
| Virtu Financial LLC | 0.01% | New | 16,008 | $160K |
| Morgan Stanley | 0.00% | Add +322.3% | 14,501 | $145K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 14,491 | $145K |
| Northern Trust Corp. | 0.00% | Reduce -25.9% | 11,910 | $119K |
| Cove Street Capital, LLC | 0.08% | No change | 6,100 | $61K |
| Trust Co. of Toledo NA | 0.00% | No change | 3,874 | $39K |
| Royal Bank of Canada | 0.00% | Add +15.0% | 3,411 | $35K |
| Allworth Financial LP | 0.00% | No change | 1,400 | $14K |
| UBS Group AG | 0.00% | Reduce -78.7% | 1,180 | $12K |
| Osaic Holdings, Inc. | 0.00% | Add +250.2% | 760 | $8K |
| NewEdge Advisors, LLC | 0.00% | Reduce -28.0% | 471 | $5K |
| Arax Advisory Partners | 0.00% | No change | 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.