GECC · Great Elm Capital Corp. · Held by Funds
Market Cap
$73.34M
Shares
13.89M
Volume · Oct 5
76.78K
Avg daily vol (3M)
55.68K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GECC
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Monachil Credit Income Fund | — | 10,000 | $54,500 | 0.26% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 72 | $392 | 0.00% | Short | 2026-06-30 |
Showing 1–2 of 2 positions