Great Elm CapitalGECC
13F holders, Q1 2026 (March 31)23holders −3
5new positions
8sold out
$5.07avg. 13F price*
At the end of Q1 2026, 23 institutions reported holding Great Elm Capital Corp. (GECC) in their 13F filings, down 3 from Q4 2025. 5 opened new positions and 8 sold out. The largest holders were Northern Right Capital Management, L.P. ($1.9M), Cruiser Capital Advisors, LLC ($639K) and Squarepoint Ops LLC ($325K).
- Company
- Great Elm Capital Corp.
- CUSIP
- 390320703
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $275K |
| Exits | 8 | $1.5M |
All 13F filers, Q4 2025 → Q1 2026: 84,457 shares bought and 679,372 shares sold, net −594,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Northern Right Capital Management, L.P. | 0.68% | Reduce -51.9% | 383,971 | $1.9M |
| Cruiser Capital Advisors, LLC | 0.25% | Reduce -2.6% | 127,470 | $639K |
| Squarepoint Ops LLC | 0.00% | Reduce -38.8% | 64,942 | $325K |
| Curi Capital, LLC | 0.01% | No change | 60,000 | $301K |
| Jane Street Group, LLC | 0.00% | Add +32.1% | 41,244 | $207K |
| Ethos Financial Group, LLC | 0.01% | No change | 26,309 | $185K |
| Papamarkou Wellner Asset Management inc. | 0.09% | No change | 30,200 | $151K |
| Crestwood Advisors Group, LLC | 0.00% | No change | 26,625 | $133K |
| Rockefeller Capital Management L.P. | 0.00% | Add +150.0% | 25,000 | $125K |
| Two Sigma Securities, LLC | 0.01% | New | 17,066 | $86K |
| Significant Wealth Partners LLC | 0.10% | New | 16,473 | $83K |
| Northern Trust Corp. | 0.00% | Reduce -1.2% | 11,765 | $59K |
| HRT Financial LP | 0.00% | New | 11,178 | $56K |
| Rangeley Capital, LLC | 0.05% | New | 10,000 | $50K |
| UBS Group AG | 0.00% | Add +346.5% | 5,921 | $30K |
| Trust Co. of Toledo NA | 0.00% | No change | 3,874 | $19K |
| Royal Bank of Canada | 0.00% | Reduce -14.4% | 2,612 | $13K |
| Morgan Stanley | 0.00% | Reduce -46.1% | 1,423 | $7K |
| Allworth Financial LP | 0.00% | Add +0.4% | 1,406 | $7K |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 881 | $4K |
| Triumph Capital Management | 0.00% | No change | 500 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 126 | $631 |
| Arax Advisory Partners | 0.00% | No change | 1 | $6 |
"% of holder's portfolio" is GECC's weight in each manager's 13F, not the share of Great Elm Capital Corp. the manager owns.