Great Elm Capital Corp. - Common Stock, par value $0.01 per share (GECC) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2018 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.01 per share
Symbol
GECC on Nasdaq
Shares outstanding
14,000,539
Price per share
$7.04
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,257,001
Total reported value
$12,595,687
% of total 13F portfolios
0%
Share change
+190,082
Value change
+$1,887,683
Number of holders
22
Price from insider filings
$7.04
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Great Elm Capital Corp. - Common Stock, par value $0.01 per share (GECC) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Great Elm Strategic Partnership I, LLC 11% $15,613,765 1,558,260 Great Elm Strategic Partnership I, LLC 30 Sep 2025
Great Elm Group, Inc. 9.7% -13% $15,144,777 -$889,803 1,358,276 -5.5% Great Elm Group, Inc. 07 Oct 2025
Smith Booker 9.9% $14,112,600 1,290,000 Poor Richard LLC 27 Aug 2025
Northern Right Capital Management, L.P. 6.2% -18% $8,765,449 +$6,182 874,804 +0.07% Drapkin Matthew A 04 Nov 2025

As of 30 Sep 2025, 22 institutional investors reported holding 1,257,001 shares of Great Elm Capital Corp. - Common Stock, par value $0.01 per share (GECC). This represents 9% of the company’s total 14,000,539 outstanding shares.

Institutional Holders of Great Elm Capital Corp. - Common Stock, par value $0.01 per share (GECC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 51,177 $360,542 +$147,903 $7.04 3
2025 Q3 1,257,001 $12,595,687 +$1,887,683 $10.02 22
2025 Q2 1,066,919 $11,377,560 +$204,410 $10.66 21
2025 Q1 1,047,706 $10,674,757 -$2,345,158 $10.19 14
2024 Q4 1,275,547 $11,409,100 +$2,164,065 $10.99 14
2024 Q3 1,008,342 $10,253,047 -$4,044,496 $10.16 14
2024 Q2 1,385,500 $14,795,990 +$115,397 $10.68 16
2024 Q1 1,374,348 $15,197,818 +$51,406 $11.06 16
2023 Q4 1,370,239 $14,584,522 -$95,593 $10.64 18
2023 Q3 1,377,655 $13,592,620 +$335,160 $9.87 14
2023 Q2 1,353,015 $10,503,166 -$561,169 $7.76 17
2023 Q1 1,403,595 $12,645,909 +$2,319,899 $9.00 10
2022 Q4 1,149,866 $9,532,002 +$147,218 $8.29 10
2022 Q3 1,130,672 $10,516,028 -$435,245 $9.31 8
2022 Q2 1,166,985 $14,589,000 +$8,594,235 $12.50 9
2022 Q1 474,375 $6,964,000 +$6,964,000 $14.68 10
2018 Q4 0 $0 -$485 $7.04 0
2018 Q3 50 $485 $9.70 1
2018 Q2 50 $462 $9.24 1
2018 Q1 50 $461 +$461 $9.22 1