Great Elm Capital Corp.
Hedge Funds Holdings
Last updated:
Great Elm Capital Corp.‘s stocks are currently a part of 5 hedge funds’ portfolios, which represents 6.83% of the total amount of its stocks outstanding. This makes up a total of 426.88K shares of Great Elm Capital Corp.. Compared to the previous quarter, the number fell by -62.88% or -722.98K shares fewer. As for the holding position changes, 40% (2) of current holders sold a part of the shares held, and 60% (3) closed the holdings completely. 3 hedge funds are new holders of Great Elm Capital Corp. stock in Q1 2023, it is 60% of total holders.
Hedge funds holding Great Elm Capital Corp. (Q2 2018 – Q1 2023)
| Q2 2018 | 13 |
|---|---|
| Q3 2018 | 13 |
| Q4 2018 | 20 |
| Q1 2019 | 20 |
| Q2 2019 | 25 |
| Q3 2019 | 25 |
| Q4 2019 | 20 |
| Q1 2020 | 15 |
| Q2 2020 | 13 |
| Q3 2020 | 15 |
| Q4 2020 | 15 |
| Q1 2021 | 13 |
| Q2 2021 | 13 |
| Q3 2021 | 12 |
| Q4 2021 | 16 |
| Q1 2022 | 10 |
| Q2 2022 | 9 |
| Q3 2022 | 9 |
| Q4 2022 | 10 |
| Q1 2023 | 5 |
Hedge funds changes in Great Elm Capital Corp. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 1 | 5 | 3 | 3 | 1 |
|---|---|---|---|---|---|
| Q3 2018 | 4 | 4 | 3 | 4 | -2 |
| Q4 2018 | 9 | 5 | 2 | 2 | 2 |
| Q1 2019 | 5 | 6 | 4 | 5 | 0 |
| Q2 2019 | 7 | 5 | 7 | 1 | 5 |
| Q3 2019 | 5 | 6 | 7 | 5 | 2 |
| Q4 2019 | 4 | 6 | 4 | 9 | -3 |
| Q1 2020 | 1 | 3 | 9 | 5 | -3 |
| Q2 2020 | 2 | 7 | 4 | 3 | -3 |
| Q3 2020 | 4 | 7 | 5 | 2 | -3 |
| Q4 2020 | 3 | 7 | 5 | 4 | -4 |
| Q1 2021 | 3 | 8 | 2 | 5 | -5 |
| Q2 2021 | 3 | 5 | 1 | 3 | 1 |
| Q3 2021 | 1 | 2 | 4 | 2 | 3 |
| Q4 2021 | 5 | 2 | 5 | 1 | 3 |
| Q1 2022 | 10 | 0 | 0 | 17 | -17 |
| Q2 2022 | 3 | 2 | 4 | 4 | -4 |
| Q3 2022 | 2 | 2 | 2 | 2 | 1 |
| Q4 2022 | 4 | 1 | 2 | 2 | 1 |
| Q1 2023 | 3 | 0 | 2 | 3 | -3 |
Top 50 hedge fund holders of Great Elm Capital Corp. (NASDAQ:GECC)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| LATIGO INVESTMENTS, LLC | 7.42M | 798.47K | 3.935% |
| NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. | 7.42M | 798.47K | 3.938% |
| ALDEN GLOBAL CAPITAL LLC | 2.79M | 300.76K | 15.085% |
| CSS LLC/IL | 144K | 15.47K | 0.007% |
| MILLENNIUM MANAGEMENT LLC Israel Englander | 103K | 11.03K | 0.000% |
| UBS GROUP AG | 34K | 3.63K | 0.000% |
| WELLS FARGO & COMPANY/MN | 10K | 1.07K | 0.000% |
| MORGAN STANLEY | 2K | 226 | 0.000% |
| LIFE PLANNING PARTNERS, INC | 28 | 3 | 0.000% |
| TWO SIGMA ADVISERS, LP | 0 | 0 | 0.000% |
| TWO SIGMA INVESTMENTS, LP John Overdeck | 0 | 0 | 0.000% |