Great Elm CapitalGECC

13F holders, Q4 2025 (December 31)
26holders +4
9new positions
4sold out
1famous investor
$7.05avg. 13F price*

At the end of Q4 2025, 26 institutions reported holding Great Elm Capital Corp. (GECC) in their 13F filings, up 4 from Q3 2025. 9 opened new positions and 4 sold out. The largest holders were Northern Right Capital Management, L.P. ($5.6M), Cruiser Capital Advisors, LLC ($922K) and Squarepoint Ops LLC ($747K). 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions9$2.0M
Exits4$701K

All 13F filers, Q3 2025 → Q4 2025: 380,153 shares bought and 167,152 shares sold, net +213,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Northern Right Capital Management, L.P. 1.48% No change 798,471 $5.6M
Cruiser Capital Advisors, LLC 0.78% Reduce -8.0% 130,827 $922K
Squarepoint Ops LLC 0.00% Add +247.9% 106,079 $747K
Curi Capital, LLC 0.01% New 60,000 $423K
Granby Capital Management, LLC 0.19% New 50,000 $352K
Two Sigma Investments, LP 0.00% New 49,526 $349K
Citadel Advisors 0.00% New 39,257 $277K
Jane Street Group, LLC 0.00% New 31,231 $220K
Papamarkou Wellner Asset Management inc. 0.13% Add +54.9% 30,200 $213K
Susquehanna International Group, LLP 0.00% New 29,306 $206K
Marshall Wace, LLP 0.00% Reduce -59.5% 27,505 $194K
Crestwood Advisors Group, LLC 0.00% Add +8.8% 26,625 $188K
Ethos Financial Group, LLC 0.01% No change 26,309 $185K
TrueMark Investments, LLC 0.03% New 20,994 $148K
Northern Trust Corp. 0.00% No change 11,910 $84K
Rockefeller Capital Management L.P. 0.00% New 10,000 $70K
Trust Co. of Toledo NA 0.00% No change 3,874 $27K
Royal Bank of Canada 0.00% Reduce -10.5% 3,052 $22K
Morgan Stanley 0.00% Reduce -81.8% 2,642 $19K
Allworth Financial LP 0.00% No change 1,400 $10K
UBS Group AG 0.00% Add +12.4% 1,326 $9K
Osaic Holdings, Inc. 0.00% Add +41.3% 1,074 $8K
NewEdge Advisors, LLC 0.00% Add +93.4% 911 $6K
Wells Fargo & Company 0.00% Reduce -97.4% 882 $6K
Triumph Capital Management 0.00% New 500 $4K
Arax Advisory Partners 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.