Q1 2024 13F Holders as of 3/31/2024
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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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15
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Total 13F shares, excl. options
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1.37M
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Shares change
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+2.38K
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Total reported value, excl. options
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$15.2M
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Value change
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+$32.8K
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Number of buys
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7
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Number of sells
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-7
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Price
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$11.06
Significant Holders of Great Elm Capital Corp. - Common Stock, par value $0.01 per share (GECC) as of Q1 2024
19 filings reported holding GECC - Great Elm Capital Corp. - Common Stock, par value $0.01 per share as of Q1 2024.
Great Elm Capital Corp. - Common Stock, par value $0.01 per share (GECC) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.37M shares
of 14M outstanding shares and own 9.81% 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 (95.8K shares), O'SHAUGHNESSY ASSET MANAGEMENT, LLC (27.7K shares), ACADIAN ASSET MANAGEMENT LLC (25.3K shares), CITADEL ADVISORS LLC (20K shares), RITHOLTZ WEALTH MANAGEMENT (13.8K shares), MILLENNIUM MANAGEMENT LLC (10.9K shares), Cove Street Capital, LLC (6.1K shares), and MORGAN STANLEY (3.02K shares).
This table shows the top 15 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.