Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
14,000,539
-
Total 13F shares
-
1,353,015
-
Share change
-
-50,580
-
Total reported value
-
$10,503,166
-
Price per share
-
$7.76
-
Number of holders
-
17
-
Value change
-
-$561,169
-
Number of buys
-
12
-
Number of sells
-
4
Institutional Holders of Great Elm Capital Corp. - Common Stock, par value $0.01 per share (GECC) as of Q2 2023
As of 30 Jun 2023,
Great Elm Capital Corp. - Common Stock, par value $0.01 per share (GECC) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,353,015 shares.
The largest 10 holders included
Northern Right Capital Management, L.P., JPMORGAN CHASE & CO, Cruiser Capital Advisors, LLC, MILLENNIUM MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, MARSHALL WACE, LLP, TWO SIGMA SECURITIES, LLC, Squarepoint Ops LLC, Cove Street Capital, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2023 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.