Latest Period
Q2 2026
Security Snapshot
Great Elm Capital Corp. - Common Stock, par value $0.01 per share (GECC) Institutional Ownership
CUSIP: 390320703
13F Institutional Holders and Ownership History from Q1 2018 to Q2 2026
Institutions Reporting
20
Shares (Excl. Options)
663,415
Price
$5.45
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Symbol
- GECC on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 663,415
- Total 13F value
- $3,615,381
- Portfolio coverage rank
- 0%
- Share change
- -205,572
- Value change
- -$1,015,899
- Number of holders
- 20
- Shares outstanding
- 13,809,566
- SEC-reported price per share
- $5.11
- Insider filing price
- $5.11
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- GECC - Great Elm Capital Corp. - Common Stock, par value $0.01 per share is tracked under CUSIP 390320703.
- 20 institutions reported positions in Q2 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 23 to 20 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $4,407,083 to $3,615,381.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 20 institutions filings for Q2 2026.
Security key
390320703
Latest holder period
Q2 2026
13F holders
20
13D/G owners
6
CIK / CUSIP context first
Open Q2 2026 holders
GECC full holder history
Great Elm Capital Corp. SEC filings
Great Elm Capital Corp. company facts
Great Elm Capital Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 390320703:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
6
Security
GECC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Great Elm Strategic Partnership I, LLC | 9.9% | -11% | $7,263,430 | -$948,600 | 1,378,260 | -12% | Great Elm Strategic Partnership I, LLC | 29 Jun 2026 |
| 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 | |||
| Summit Grove Partners, LLC | 7.6% | $5,531,007 | 1,049,527 | Summit Grove Partners, LLC | 29 Jun 2026 | |||
| Prosper Peak Holdings, LLC | 7% | $5,125,107 | 972,506 | Prosper Peak Holdings, LLC | 29 Jun 2026 | |||
| Northern Right Capital Management, L.P. | 3.3% | -48% | $2,384,375 | -$2,147,110 | 460,304 | -47% | Drapkin Matthew A | 31 Mar 2026 |
As of 30 Jun 2026, 20 institutional investors reported holding 663,415 shares of Great Elm Capital Corp. - Common Stock, par value $0.01 per share (GECC). This represents 4.8% of the company’s total 13,809,566 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
22
Latest
Q2 2026
Rows shown
1-22 of 22
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 663,415 | $3,615,381 | -$1,015,899 | $5.45 | 20 |
| 2026 Q1 | 868,987 | $4,407,083 | -$3,425,227 | $5.01 | 23 |
| 2025 Q4 | 1,463,902 | $10,313,608 | +$1,293,530 | $7.04 | 26 |
| 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 | $5.11 | 0 |
| 2018 Q3 | 50 | $485 | $9.70 | 1 | |
| 2018 Q2 | 50 | $462 | $9.24 | 1 | |
| 2018 Q1 | 50 | $461 | +$461 | $9.22 | 1 |