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Great Elm Capital Corp

Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$3.33M +$16.9K +998 +0.4%
AGC
2
Alden Global Capital
Florida
$2.21M -$17 -1 -0%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$456K +$97.9K +5,777 +23%
CP
4
Clayton Partners
California
$367K +$424K +25,000 New
Two Sigma Investments
5
Two Sigma Investments
New York
$328K -$157K -9,241 -29%
Morgan Stanley
6
Morgan Stanley
New York
$195K +$197K +11,635 +706%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$31K +$36K +2,124 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$28K -$110K -6,467 -77%
Wells Fargo
9
Wells Fargo
California
$16K +$18.2K +1,072 +35,733%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1K +$1.25K +74 +7,400%
AI
11
Acuitas Investments
Washington
-$769K -41,633 Closed
MIM
12
Meros Investment Management
Texas
-$769K -41,633 Closed
CSC
13
Cove Street Capital
California
-$130K -7,033 Closed
CL
14
CSS LLC
Illinois
-$97K -5,236 Closed
Squarepoint
15
Squarepoint
New York
-$56K -3,030 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$55K -2,993 Closed
VF
17
Virtu Financial
New York
-$50K -2,699 Closed
TCOT
18
Trust Company of Toledo
Ohio
-$36K -1,937 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$33K -1,768 Closed
UBS Group
20
UBS Group
Switzerland
-$13K -682 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
-$17 -1 -50%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
-$17 -1 -10%