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Great Elm Capital Corp

Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$7.19M
JP Morgan Chase
2
JP Morgan Chase
New York
$3.37M +$3.38M +372,495 New
AGC
3
Alden Global Capital
Florida
$1.31M -$1.4M -154,770 -51%
Osaic Holdings
4
Osaic Holdings
Arizona
$368K +$371K +40,900 +4,090,000%
CL
5
CSS LLC
Illinois
$139K
Millennium Management
6
Millennium Management
New York
$139K +$140K +15,417 New
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$106K +$108K +11,916 New
Morgan Stanley
8
Morgan Stanley
New York
$12.2K -$45 -5 -0.4%
Wells Fargo
9
Wells Fargo
California
$9.64K -$9 -1 -0.1%
UBS Group
10
UBS Group
Switzerland
$4.5K -$6.09K -672 -57%
VF
11
Virtu Financial
New York
-$131K -15,811 Closed
Citadel Advisors
12
Citadel Advisors
Florida
-$130K -15,690 Closed
MWM
13
MinichMacGregor Wealth Management
New York
-$414 -50 Closed
Fidelity Investments
14
Fidelity Investments
Massachusetts
-$8 -1 Closed