Great Elm Capital Corp. - GEC
Sector:
Funds
· Industry:
Investment Company / BDC
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2020
· Q2 2020
Value (USD)
Total reported value ($000)
$8.078M
QoQ value delta ($000)
+$256K
(+3.27%)
Implied price effect (QoQ)
+1.25%
Shares
Total shares
3,424,727
QoQ shares delta
+67,086
(+2.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (GEC)
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Top holders (Q3 2020)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 2,736 | 1,159,829 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,901 | 805,576 | 0.0% |
| ROYCE & ASSOCIATES LP | 1,610 | 682,245 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 433 | 183,487 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 324 | 137,203 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT INC | 280 | 118,493 | 0.01% |
| Russell Investments Group, Ltd. | 238 | 101,207 | 0.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113 | 47,867 | 0.0% |
| NORTHERN TRUST CORP | 112 | 47,722 | 0.0% |
| OPPENHEIMER & CO INC | 101 | 42,865 | 0.0% |
| MORGAN STANLEY | 89 | 37,719 | 0.0% |
| Bank of New York Mellon Corp | 52 | 21,845 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 29 | 12,110 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28 | 11,791 | 0.0% |
| Arkadios Wealth Advisors | 21 | 9,660 | 0.01% |
| UBS Group AG | 6 | 2,434 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 4 | 1,852 | 0.0% |
| ROYAL BANK OF CANADA | 1 | 375 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 13 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 147 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 0 | 210 | 0.0% |
| Federation des caisses Desjardins du Quebec | 0 | 77 | 0.0% |