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Great Elm Capital Corp
GECC

14 hedge funds and large institutions have $10.3M invested in Great Elm Capital Corp in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.61% less ownership

Funds ownership: 13.26% → 9.65% (-3.6%)

13% less funds holding

Funds holding: 16 → 14 (-2)

31% less capital invested

Capital invested by funds: $14.8M → $10.3M (-$4.54M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Cruiser Capital Advisors
Connecticut
+$200K
2
Squarepoint
Squarepoint
New York
+$154K
3
CAG
Crestwood Advisors Group
Massachusetts
+$129K
4
Morgan Stanley
Morgan Stanley
New York
+$10

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.98M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$189K
3
RWM
Ritholtz Wealth Management
New York
-$144K
4
Citadel Advisors
Citadel Advisors
Florida
-$115K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$94.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$8.12M – – –
CCA
2
Cruiser Capital Advisors
Connecticut
$1.44M +$200K +19,379 +16%
Citadel Advisors
3
Citadel Advisors
Florida
$168K -$115K -11,171 -40%
Squarepoint
4
Squarepoint
New York
$152K +$154K +15,003 New
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$148K -$94.4K -9,169 -39%
CAG
6
Crestwood Advisors Group
Massachusetts
$127K +$129K +12,518 New
CSC
7
Cove Street Capital
California
$61.7K – – –
Morgan Stanley
8
Morgan Stanley
New York
$28.7K +$10 +1 +0%
FMII
9
Farmers & Merchants Investments Inc
Nebraska
$5.08K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4K – – –
Bank of America
11
Bank of America
North Carolina
$1.03K – – –
Osaic Holdings
12
Osaic Holdings
Arizona
$10 – – –
UBS Group
13
UBS Group
Switzerland
$10 – – –
Wells Fargo
14
Wells Fargo
California
$9 -$10 -1 -50%
JP Morgan Chase
15
JP Morgan Chase
New York
– -$3.98M -372,495 Closed
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
– -$189K -17,768 Closed
RWM
17
Ritholtz Wealth Management
New York
– -$144K -13,447 Closed
IRC
18
Investors Research Corp
Georgia
– -$75 -7 Closed

GECC Hedge Fund Activity: Q3 2024 in Review

14 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp (GECC) for Q3 2024, worth a combined $10.3M — down 31% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GECC and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Cruiser Capital Advisors, adding an estimated $200K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $3.98M sold.

  • 14 institutional investors held Great Elm Capital Corp (GECC) as of Q3 2024, down from 16 in Q2 2024.
  • Funds reported $10.3M of Great Elm Capital Corp stock for Q3 2024, down 31% quarter-over-quarter.
  • 2 funds opened new Great Elm Capital Corp positions in Q3 2024 and 4 closed out, a net change of -2 holders.
  • The largest Great Elm Capital Corp buyer in Q3 2024 was Cruiser Capital Advisors, an estimated $200K added.
  • The largest Great Elm Capital Corp seller in Q3 2024 was JP Morgan Chase, an estimated $3.98M sold.

Based on aggregated 13F filings for Q3 2024.