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Great Elm Capital Corp

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Acuitas Investments
Washington
$1.14M +$45.7K +1,780 +3%
Morgan Stanley
2
Morgan Stanley
New York
$847K +$61.9K +2,412 +6%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$380K -$69.9K -2,723 -13%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$164K -$975 -38 -0.5%
Boothbay Fund Management
5
Boothbay Fund Management
New York
$118K +$150K +5,833 New
Bridgeway Capital Management
6
Bridgeway Capital Management
Texas
$86K +$7.75K +302 +8%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$77K +$4.13K +161 +4%
Millennium Management
8
Millennium Management
New York
$62K +$78.6K +3,063 New
Two Sigma Investments
9
Two Sigma Investments
New York
$57K -$73K -2,843 -50%
CL
10
CSS LLC
Illinois
$57K +$72.7K +2,834 New
YCM
11
Yakira Capital Management
Connecticut
$49K +$61.8K +2,406 New
Citadel Advisors
12
Citadel Advisors
Florida
$37K -$13.6K -531 -22%
TCOT
13
Trust Company of Toledo
Ohio
$36K +$1.93K +75 +4%
Osaic Holdings
14
Osaic Holdings
Arizona
$22K +$24.7K +963 +852%
CSC
15
Cove Street Capital
California
$11K -$9.55K -372 -41%
QCMC
16
Quantum Capital Management (California)
California
– -$1.26M -49,174 Closed
UBS Group
17
UBS Group
Switzerland
– -$1K -48 Closed