GREAT ELM CAP CORP - COM (GECC)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
856,924
Share change
-1,848
Total reported value
$7,904,000
Price per share
$9.22
Number of holders
15
Value change
-$43,086
Number of buys
5
Number of sells
7

Institutional Holders of GREAT ELM CAP CORP - COM (GECC) as of Q1 2018

As of 31 Mar 2018, GREAT ELM CAP CORP - COM (GECC) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 856,924 shares. The largest 10 holders included Bulldog Investors, LLC, QUANTUM CAPITAL MANAGEMENT, UBS Group AG, CSS LLC/IL, Cambridge Investment Research Advisors, Inc., SHEPHERD KAPLAN KROCHUK, LLC, Independent Advisor Alliance, OxFORD Asset Management LLP, Moloney Securities Asset Management, LLC, and BANK OF AMERICA CORP /DE/. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
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.