Citadel Advisors
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Citadel Advisors’s Great Elm Capital Corp GECC Stock Holding History

Citadel Advisors’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 		– Sell
-39,257
Closed -$277K – 13423
2025
Q4 		$277K Buy
+39,257
New +$297K ﹤0.01% 10329
2025
Q3 		– Sell
-10,907
Closed -$116K – 13253
2025
Q2 		$116K Sell
10,907
-4,934
-31% -$51.1K ﹤0.01% 11210
2025
Q1 		$161K Buy
+15,841
New +$169K ﹤0.01% 10755
2024
Q4 		– Sell
-16,648
Closed -$168K – 14823
2024
Q3 		$168K Sell
16,648
-11,171
-40% -$115K ﹤0.01% 10402
2024
Q2 		$297K Buy
27,819
+7,833
+39% +$81K ﹤0.01% 9155
2024
Q1 		$221K Buy
19,986
+7,295
+57% +$78.2K ﹤0.01% 10117
2023
Q4 		$135K Sell
12,691
-13,003
-51% -$128K ﹤0.01% 10552
2023
Q3 		$254K Buy
+25,694
New +$234K ﹤0.01% 9476
2023
Q1 		– Sell
-15,690
Closed -$130K – 14988
2022
Q4 		$130K Buy
+15,690
New +$150K ﹤0.01% 10833
2022
Q1 		– Sell
-1,768
Closed -$33K – 13947
2021
Q4 		$33K Buy
+1,768
New +$36K ﹤0.01% 13437
2021
Q1 		– Sell
-9,440
Closed -$204K – 13355
2020
Q4 		$204K Buy
9,440
+7,608
+415% +$152K ﹤0.01% 9710
2020
Q3 		$37K Sell
1,832
-531
-22% -$13.6K ﹤0.01% 9700
2020
Q2 		$60K Buy
+2,363
New +$50.9K ﹤0.01% 9223

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
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
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
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

Citadel Advisors's GECC Position: Q1 2026 in Review

Citadel Advisors sold out of Great Elm Capital Corp (GECC) in Q1 2026, closing a stake of 39,257 shares — an estimated $277K sold.

Citadel Advisors first reported a position in GECC in Q2 2020 and held it in 13 quarters. The position peaked at $297K in Q2 2024. 23 funds tracked by Wall St. Rank hold GECC as of Q1 2026.

  • Citadel Advisors reported no remaining Great Elm Capital Corp position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 39,257 Great Elm Capital Corp shares in Q1 2026, an estimated $277K.
  • Citadel Advisors first reported a position in Great Elm Capital Corp in Q2 2020 and held it in 13 quarters.
  • Citadel Advisors's Great Elm Capital Corp position peaked at $297K in Q2 2024.
  • 23 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.