GREAT ELM CAP CORP - COM (GECC)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
1,195,714
Share change
-306,707
Total reported value
$3,346,000
Price per share
$2.80
Number of holders
15
Value change
-$987,979
Number of buys
3
Number of sells
11

Institutional Holders of GREAT ELM CAP CORP - COM (GECC) as of Q1 2020

As of 31 Mar 2020, GREAT ELM CAP CORP - COM (GECC) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,195,714 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., QUANTUM CAPITAL MANAGEMENT, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Monarch Partners Asset Management LLC, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, UBS Group AG, BRIDGEWAY CAPITAL MANAGEMENT INC, Russell Investments Group, Ltd., and MORGAN STANLEY. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2020 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.