GECC / Great Elm Capital Corp. - Net Long/Short Value

Great Elm Capital Corp.
US ˙ NasdaqGM ˙ US3903207039

GECC / Great Elm Capital Corp. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
Cruiser Capital Advisors, Llc
UBS Group AG
Bank Of America Corp /de/
Northern Right Capital Management, L.P.
Morgan Stanley
Wells Fargo & Company/mn
Allworth Financial LP
Citadel Advisors Llc
Farmers & Merchants Investments Inc
Royal Bank Of Canada
Raymond James Financial Inc
Cove Street Capital, LLC
Ethos Financial Group, LLC
Monachil Credit Income Fund
SRS Capital Advisors, Inc.
Papamarkou Wellner Asset Management inc.
Millennium Management Llc
Advisor Group Holdings, Inc.
Northern Trust Corp
Trust Co Of Toledo Na /oh/
Crestwood Advisors Group LLC
GWM Advisors LLC
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