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Great Elm Capital Corp

17 hedge funds and large institutions have $10.5M invested in Great Elm Capital Corp in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

70% more funds holding

Funds holding: 1017 (+7)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0.67% less ownership

Funds ownership: 18.47%17.8% (-0.67%)

17% less capital invested

Capital invested by funds: $12.6M → $10.5M (-$2.14M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
17
Holders Change
+7
Holders Change %
+70%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
3
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$6.2M
JP Morgan Chase
2
JP Morgan Chase
New York
$2.89M
CCA
3
Cruiser Capital Advisors
Connecticut
$388K +$401K +50,000 New
Millennium Management
4
Millennium Management
New York
$216K +$99.4K +12,392 +80%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$169K +$80.2K +9,998 +84%
Marshall Wace
6
Marshall Wace
United Kingdom
$146K +$151K +18,799 New
TSS
7
Two Sigma Securities
New York
$129K +$133K +16,600 New
Squarepoint
8
Squarepoint
New York
$116K +$120K +14,965 New
CSC
9
Cove Street Capital
California
$94.8K +$97.8K +12,200 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$88K +$90.8K +11,322 New
Wells Fargo
11
Wells Fargo
California
$47.3K +$40.3K +5,030 +470%
TRCT
12
Tower Research Capital (TRC)
New York
$10.2K +$10.5K +1,310 New
UBS Group
13
UBS Group
Switzerland
$3.88K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3K +$2.85K +355 New
Morgan Stanley
15
Morgan Stanley
New York
$939 -$9.94K -1,240 -91%
GI
16
Gradient Investments
Minnesota
$411 +$425 +53 New
Osaic Holdings
17
Osaic Holdings
Arizona
$7 -$328K -40,900 -100%
AGC
18
Alden Global Capital
Florida
-$1.31M -145,992 Closed
CL
19
CSS LLC
Illinois
-$139K -15,472 Closed

GECC Hedge Fund Activity: Q2 2023 in Review

17 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp (GECC) for Q2 2023, worth a combined $10.5M — down 17% from $12.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GECC positions and 2 closed out — a net gain of 7 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Cruiser Capital Advisors, opening a new position worth an estimated $401K. The largest seller was Alden Global Capital, exiting entirely with an estimated $1.31M sold.

  • 17 institutional investors held Great Elm Capital Corp (GECC) as of Q2 2023, up from 10 in Q1 2023.
  • Funds reported $10.5M of Great Elm Capital Corp stock for Q2 2023, down 17% quarter-over-quarter.
  • 9 funds opened new Great Elm Capital Corp positions in Q2 2023 and 2 closed out, a net change of +7 holders.
  • The largest Great Elm Capital Corp buyer in Q2 2023 was Cruiser Capital Advisors, an estimated $401K added.
  • The largest Great Elm Capital Corp seller in Q2 2023 was Alden Global Capital, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2023.