GREAT ELM CAP CORP - COM (GECC)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
3,243,738
Share change
-559,565
Total reported value
$11,319,000
Price per share
$3.49
Number of holders
12
Value change
-$1,979,252
Number of buys
3
Number of sells
6

Institutional Holders of GREAT ELM CAP CORP - COM (GECC) as of Q3 2021

As of 30 Sep 2021, GREAT ELM CAP CORP - COM (GECC) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,243,738 shares. The largest 10 holders included Northern Right Capital Management, L.P., Alden Global Capital LLC, Acuitas Investments, LLC, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, Cove Street Capital, LLC, ACADIAN ASSET MANAGEMENT LLC, CSS LLC/IL, Squarepoint Ops LLC, and TRUST CO OF TOLEDO NA /OH/. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2021 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.