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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 11 - 2023-12-31 798,471 $8,500,000 0
   J P MORGAN CHASE & CO 2573 - 2023-12-31 372,495 $3,965,000 -1
   Cruiser Capital Advisors LLC 16 - 2023-12-31 74,426 $792,000 3,615
   ACADIAN ASSET MANAGEMENT LLC 1081 - 2023-12-31 37,848 $401,000 -5,937
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1275 - 2023-12-31 24,516 $261,000 10,014
   Comprehensive Portfolio Management LLC 754 - 2024-03-31 13,793 $153,000 1,871
   CITADEL ADVISORS LLC 4590 - 2023-12-31 12,691 $135,000 -13,003
   COVE STREET CAPITAL, LLC 59 - 2023-12-31 12,200 $130,000 0
   NORTHERN TRUST CORP 4068 *New 2023-12-31 10,956 $117,000 10,956
   MILLENNIUM MANAGEMENT LLC 3566 - 2023-12-31 10,305 $110,000 -10,504
   MORGAN STANLEY 6368 - 2023-12-31 1,123 $12,000 1,002
   ROYAL BANK OF CANADA 5945 - 2023-12-31 355 $4,000 0
   WELLS FARGO & CO/MN 5395 - 2023-12-31 171 $2,000 -5,930
   Impact Partnership Wealth LLC 674 *New 2023-12-31 191 $2,000 191
   UBS Group AG 6739 - 2023-12-31 66 $1,000 63
   Life Planning Partners Inc 262 - 2023-12-31 3 $0 0
   Advisor Group Holdings Inc. 6742 - 2023-12-31 1 $0 -1
   MARSHALL WACE LLP 2031 *Closed 2023-12-31 0 $0 -12,305
   PROEQUITIES INC. 6693 - 2023-12-31 0 $0 0
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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