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

Historical Holders from Q1 2018 to Q3 2025

Symbol
GECC on Nasdaq
Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
14M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1.26M
Holdings value
$12.6M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
22
Number of buys
11
Number of sells
-8
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
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)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Great Elm Strategic Partnership I, LLC 11.13% $15.6M 1.56M Great Elm Strategic Partnership I, LLC 30 Sep 2025
Great Elm Group, Inc. 9.7% -12.7% $15.1M -$890K 1.36M -5.55% Great Elm Group, Inc. 07 Oct 2025
Smith Booker 9.9% $14.1M 1.29M Poor Richard LLC 27 Aug 2025
Northern Right Capital Management, L.P. 6.2% -17.5% $8.77M $6.18K 875K +0.07% Drapkin Matthew A 04 Nov 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1.26M $12.6M +$1.89M $10.02 22
2025 Q2 1.07M $11.4M +$204K $10.67 21
2025 Q1 1.05M $10.7M -$2.35M $10.19 14
2024 Q4 1.28M $11.4M +$2.16M $10.99 14
2024 Q3 1.01M $10.3M -$4.04M $10.16 14
2024 Q2 1.39M $14.8M +$115K $10.68 16
2024 Q1 1.37M $15.2M +$51.4K $11.06 16
2023 Q4 1.37M $14.6M -$95.6K $10.65 18
2023 Q3 1.38M $13.6M +$335K $9.87 14
2023 Q2 1.35M $10.5M -$561K $7.76 17
2023 Q1 1.4M $12.6M +$2.32M $9.00 10
2022 Q4 1.15M $9.53M +$147K $8.29 10
2022 Q3 1.13M $10.5M -$435K $9.31 8
2022 Q2 1.17M $14.6M +$8.59M $12.50 9
2022 Q1 474K $6.96M +$6.96M $14.68 10
2018 Q4 0 $0 -$485 0
2018 Q3 50 $485 $9.70 1
2018 Q2 50 $462 $9.24 1
2018 Q1 50 $461 +$461 $9.22 1