Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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14M
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Number of holders
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17
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Total 13F shares, excl. options
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1.35M
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Shares change
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-50.6K
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Total reported value, excl. options
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$10.5M
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Value change
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-$561K
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Number of buys
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12
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Number of sells
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-4
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Price
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$7.76
Significant Holders of Great Elm Capital Corp. - Common Stock, par value $0.01 per share (GECC) as of Q2 2023
19 filings reported holding GECC - Great Elm Capital Corp. - Common Stock, par value $0.01 per share as of Q2 2023.
Great Elm Capital Corp. - Common Stock, par value $0.01 per share (GECC) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.35M shares
of 14M outstanding shares and own 9.66% of the company stock.
Largest 10 shareholders include Northern Right Capital Management, L.P. (798K shares), JPMORGAN CHASE & CO (372K shares), Cruiser Capital Advisors, LLC (50K shares), MILLENNIUM MANAGEMENT LLC (27.8K shares), ACADIAN ASSET MANAGEMENT LLC (21.9K shares), MARSHALL WACE, LLP (18.8K shares), TWO SIGMA SECURITIES, LLC (16.6K shares), Squarepoint Ops LLC (15K shares), Cove Street Capital, LLC (12.2K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (11.3K shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.