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Get Institutions for : 
Great Elm Capital Corporation (GECC)  
$2.98 0.00 (0.00%) as of 4:30 Fri 2/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    2
Total shares held : 
1,367,740  
% of shares held : 
29.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-9,918  
% of shares held change : 
  -0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 23,069
 1.69%
 
Increased Positions :
4
 14,694
 1.07%
 
Unchanged Positions :
5
 811,029
 59.3%
 
Decreased Positions :
6
-35,376
-2.59%
 
Closed Positions :
1
-12,305
-0.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SRB MANAGEMENT LP 12 - 2024-03-31 798,471 $8,831,000 0
   J P MORGAN CHASE & CO 2562 - 2024-03-31 372,495 $4,120,000 0
   Cruiser Capital Advisors LLC 14 - 2024-03-31 95,848 $1,060,000 21,422
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1307 - 2024-03-31 27,730 $307,000 3,214
   ACADIAN ASSET MANAGEMENT LLC 1127 - 2024-03-31 25,338 $278,000 -12,510
   CITADEL ADVISORS LLC 4486 - 2024-03-31 19,986 $221,000 7,295
   Comprehensive Portfolio Management LLC 754 - 2024-03-31 13,793 $153,000 1,871
   MILLENNIUM MANAGEMENT LLC 3655 - 2024-03-31 10,900 $121,000 595
   COVE STREET CAPITAL, LLC 64 - 2024-03-31 6,100 $67,000 -6,100
   MORGAN STANLEY 6120 - 2024-03-31 3,022 $33,000 1,899
   ROYAL BANK OF CANADA 5836 - 2024-03-31 355 $4,000 0
   FNY Investment Advisers LLC 524 *New 2024-03-31 300 $3,000 300
   Advisor Group Holdings Inc. 6721 - 2024-03-31 1 $0 0
   UBS Group AG 7763 - 2024-03-31 1 $0 -65
   PROEQUITIES INC. 5870 - 2024-03-31 0 $0 0
   Life Planning Partners Inc 127 *Closed 2024-03-31 0 $0 -3
   WELLS FARGO & CO/MN 6849 - 2024-03-31 1 $0 -170
   NORTHERN TRUST CORP 4521 *Closed 2024-03-31 0 $0 -10,956
   Impact Partnership Wealth LLC 809 *Closed 2024-03-31 0 $0 -191
   Investors Research Corp 1097 *New 2024-03-31 7 $0 7

  20 Records found
  1    
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