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Great ELM Cap Corp

CUSIP: 390320109 | 74 institutional holders

Quarters

Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
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Institutional Holders — Q4 2021

Northern Right Capital Management, L.P.1,356,819
1.3% of portfolio›$4.2K
Alden Global Capital LLC902,292
0.1% of portfolio›$2.8K
Acuitas Investments, LLC249,798
0.0% of portfolio›$769
Meros Investment Management, LP249,798
0.0% of portfolio›$769
Two Sigma Investments, LP189,361
0.0% of portfolio›$583
Two Sigma Advisers, LP151,889
0.0% of portfolio›$468
Acadian Asset Management LLC50,354
0.0% of portfolio›$154
Cove Street Capital, LLC42,200
0.0% of portfolio›$130
CSS LLC31,417
0.0% of portfolio›$97
Squarepoint Ops LLC18,181
0.0% of portfolio›$56
Susquehanna International Group, LLP17,958
0.0% of portfolio›$55
Virtu Financial LLC16,195
0.0% of portfolio›$50
Trust Co of Toledo NA11,622
0.0% of portfolio›$36
Citadel Advisors LLC10,609
0.0% of portfolio›$33
Morgan Stanley9,890
0.0% of portfolio›$30
UBS Group AG4,094
0.0% of portfolio›$13
Rockefeller Capital Management L.P.57
0.0% of portfolio›$0
Life Planning Partners, Inc19
0.0% of portfolio›$0
Wells Fargo & Company18
0.0% of portfolio›$0
Osaic Holdings, Inc.13
0.0% of portfolio›$0
FMR LLC6
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Northern Right Capital Management, L.P.
1,356,819$4.2K1.3%CoreHighDarien, CT2022-02-14
Alden Global Capital LLC
902,292$2.8K0.1%GARPHighBrandon, FL2022-02-14
Acuitas Investments, LLC
249,798$7690.0%YieldHighSeattle, WA2022-02-08
Meros Investment Management, LP
249,798$7690.0%ValueHighDallas, TX2022-02-16
Two Sigma Investments, LP
189,361$5830.0%ValueHighNew York, NY2022-02-14
Two Sigma Advisers, LP
151,889$4680.0%GrowthHighNew York, NY2022-02-14
Acadian Asset Management LLC
50,354$1540.0%GARPMediumBoston, MA2022-02-10
Cove Street Capital, LLC
42,200$1300.0%GARPMediumEl Segundo, CA2022-02-11
CSS LLC
31,417$970.0%Deep ValueHighChicago, IL2022-02-14
Squarepoint Ops LLC
18,181$560.0%GARPVery HighNew York, NY2022-02-14
Susquehanna International Group, LLP
17,958$550.0%GrowthHighBala Cynwyd, PA2022-04-05
Virtu Financial LLC
16,195$500.0%GARPVery HighNew York, NY2022-02-17
Trust Co of Toledo NA
11,622$360.0%GrowthVery LowHolland, OH2022-01-07
Citadel Advisors LLC
10,609$330.0%CoreVery HighMiami, FL2022-02-14
Morgan Stanley
9,890$300.0%CoreLowNew York, NY2022-02-14
UBS Group AG
4,094$130.0%CoreMediumZurich, Switzerland2022-02-14
Rockefeller Capital Management L.P.
57$00.0%CoreLowNew York, NY2022-02-14
Life Planning Partners, Inc
19$00.0%ETFVery LowJacksonville, FL2022-02-11
Wells Fargo & Company
18$00.0%CoreLowSan Francisco, CA2022-02-14
Osaic Holdings, Inc.
13$00.0%IndexLowScottsdale, AZ2022-02-03
FMR LLC
6$00.0%GrowthMediumBoston, MA2022-02-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-02-07