Security key
390320109
- Security type / class
- Equity / COM
- Total 13F shares
- 1,195,714
- Total 13F value
- $3,346,000
- Share change
- -306,707
- SEC-reported price per share
- $2.80
- Number of holders
- 15
- Value change
- -$987,979
- Number of buys
- 3
- Number of sells
- 11
Report period
Q1 2020
Institutions
15
Top holders
10
GECC full security history
Ownership snapshot
Full 13F holder table
Great Elm Capital Corp. SEC filings
Great Elm Capital Corp. company facts
Broader feeds
Ownership snapshot
Top reported holders of GECC - GREAT ELM CAP CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PUNCH & ASSOCIATES INVEST...
Disclosed value leader
PUNCH & ASSOCIATES INVEST...
Comparable rows
0/15
Latest evidence
31 Dec 2019
13F
Highest disclosed value: $3,787,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. has the largest disclosed position value at $3.79M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s linked filing trail.
Disclosed position value
Top 5
PUNCH & ASSOCIATES INVESTMENT MAN...
$3.79M
QUANTUM CAPITAL MANAGEMENT
$2.3M
ARROWSTREET CAPITAL, LIMITED PART...
$1.54M
UBS Group AG
$1.09M
TWO SIGMA INVESTMENTS, LP
$771K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
denominator unverified
|
$3,787,000
486,810 shares
|
— | 31 Dec 2019 |
| QUANTUM CAPITAL MANAGEMENT |
13F
Company
|
—
denominator unverified
|
$2,295,000
295,045 shares
|
— | 31 Dec 2019 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
denominator unverified
|
$1,543,000
198,273 shares
|
— | 31 Dec 2019 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$1,088,000
139,806 shares
|
— | 31 Dec 2019 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
denominator unverified
|
$771,000
99,148 shares
|
— | 31 Dec 2019 |
| Monarch Partners Asset Management LLC |
13F
Company
|
—
denominator unverified
|
$612,000
78,681 shares
|
— | 31 Dec 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
1,195,714
Rows available
15
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q1 2020 Across Filers
Q1 2020 holders
15
Q1 2020 holders
15
Holder diff
0
| Investor | Q1 2020 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q1 2020 value | Value change | Value Chg % |
|---|