Arax Advisory Partners’s Great Elm Capital Corp GECC Stock Holding History

Arax Advisory Partners’s Portfolio GECC Stock Details GECC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6	Hold	1	–	–	﹤0.01%	3756
2025 Q4	$8	Hold	1	–	–	﹤0.01%	4054
2025 Q3	$11	Hold	1	–	–	﹤0.01%	3591
2025 Q2	$11	Hold	1	–	–	﹤0.01%	3017
2025 Q1	$11	Buy	+1	New	+$11	﹤0.01%	2646

Other funds holding GECC

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

PWAM

Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Arax Advisory Partners's GECC Position: Q1 2026 in Review

Arax Advisory Partners held its Great Elm Capital Corp (GECC) position steady in Q1 2026 at 1 share worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #3756.

Arax Advisory Partners first reported a position in GECC in Q1 2025 and has held it in 5 quarters since. The position peaked at $11 in Q3 2025. 23 funds tracked by Wall St. Rank hold GECC as of Q1 2026.

Arax Advisory Partners held 1 share of Great Elm Capital Corp worth $6 as of Q1 2026.
Arax Advisory Partners left its Great Elm Capital Corp share count unchanged in Q1 2026.
Great Elm Capital Corp made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #3756 holding.
Arax Advisory Partners first reported a position in Great Elm Capital Corp in Q1 2025 and has held it in 5 quarters since.
Arax Advisory Partners's Great Elm Capital Corp position peaked at $11 in Q3 2025.
23 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.