Great Elm Capital Corp. - GECC

Sector: Funds · Industry: Investment Company / BDC
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$10.3M
QoQ value delta ($000)
-$2.176M (-17.44%)
Implied price effect (QoQ)
-29.72%
Shares
Total shares
1,463,902
QoQ shares delta
+217,812 (+17.48%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 19 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Northern Right Capital Management, L.P. 5,625 798,471 1.48%
Cruiser Capital Advisors, LLC 921 130,827 0.78%
Squarepoint Ops LLC 747 106,079 0.0%
Curi Capital, LLC 422 60,000 0.01%
Granby Capital Management, LLC 352 50,000 0.19%
TWO SIGMA INVESTMENTS, LP 348 49,526 0.0%
CITADEL ADVISORS LLC 276 39,257 0.0%
JANE STREET GROUP, LLC 220 31,231 0.0%
Papamarkou Wellner Asset Management inc. 212 30,200 0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 206 29,306 0.0%
MARSHALL WACE, LLP 193 27,505 0.0%
Crestwood Advisors Group, LLC 187 26,625 0.0%
Ethos Financial Group, LLC 185 26,309 0.01%
TrueMark Investments, LLC 147 20,994 0.03%
NORTHERN TRUST CORP 83 11,910 0.0%
Rockefeller Capital Management L.P. 70 10,000 0.0%
TRUST CO OF TOLEDO NA /OH/ 27 3,874 0.0%
ROYAL BANK OF CANADA 22 3,052 0.0%
MORGAN STANLEY 18 2,642 0.0%
Allworth Financial LP 9 1,400 0.0%
UBS Group AG 9 1,326 0.0%
OSAIC HOLDINGS, INC. 7 1,074 0.0%
WELLS FARGO & COMPANY/MN 6 882 0.0%
NewEdge Advisors, LLC 6 911 0.0%
Triumph Capital Management 3 500 0.0%