Great Elm Capital Corp. - Common Stock, $0.01 Par Value (the "Common Stock") (GECC)

CUSIP: 390320703

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock, $0.01 Par Value (the "Common Stock")
Shares outstanding
14,109,742
Total 13F shares
1,008,342
Share change
-377,158
Total reported value
$10,253,047
Price per share
$10.16
Number of holders
14
Value change
-$4,044,496
Number of buys
3
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 390320703?
CUSIP 390320703 identifies GECC - Great Elm Capital Corp. - Common Stock, $0.01 Par Value (the "Common Stock") in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Great Elm Capital Corp. - Common Stock, $0.01 Par Value (the "Common Stock") (GECC) as of Q3 2024

As of 30 Sep 2024, Great Elm Capital Corp. - Common Stock, $0.01 Par Value (the "Common Stock") (GECC) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,008,342 shares. The largest 10 holders included Northern Right Capital Management, L.P., Cruiser Capital Advisors, LLC, CITADEL ADVISORS LLC, Squarepoint Ops LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, Crestwood Advisors Group, LLC, Cove Street Capital, LLC, MORGAN STANLEY, FARMERS & MERCHANTS INVESTMENTS INC, and Royal Bank of Canada. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2024 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.