Crestwood Advisors Group’s Great Elm Capital Corp GECC Stock Holding History

Crestwood Advisors Group’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 Q2	$145K	Hold	26,625	–	–	﹤0.01%	845
2026 Q1	$133K	Hold	26,625	–	–	﹤0.01%	750
2025 Q4	$188K	Buy	26,625 +2,151	+9%	+$16.3K	﹤0.01%	675
2025 Q3	$245K	Buy	24,474 +11,956	+96%	+$132K	﹤0.01%	508
2025 Q2	$134K	Hold	12,518	–	–	﹤0.01%	523
2025 Q1	$128K	Hold	12,518	–	–	﹤0.01%	489
2024 Q4	$138K	Hold	12,518	–	–	﹤0.01%	451
2024 Q3	$127K	Buy	+12,518	New	+$129K	﹤0.01%	438

Other funds holding GECC

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

Crestwood Advisors Group's GECC Position: Q2 2026 in Review

Crestwood Advisors Group held its Great Elm Capital Corp (GECC) position steady in Q2 2026 at 26,625 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Crestwood Advisors Group first reported a position in GECC in Q3 2024 and has held it in 8 quarters since. The position peaked at $245K in Q3 2025. 19 funds tracked by Wall St. Rank hold GECC as of Q2 2026.

Crestwood Advisors Group held 26,625 shares of Great Elm Capital Corp worth $145K as of Q2 2026.
Crestwood Advisors Group left its Great Elm Capital Corp share count unchanged in Q2 2026.
Great Elm Capital Corp made up ﹤0.01% of Crestwood Advisors Group's portfolio in Q2 2026, its #845 holding.
Crestwood Advisors Group first reported a position in Great Elm Capital Corp in Q3 2024 and has held it in 8 quarters since.
Crestwood Advisors Group's Great Elm Capital Corp position peaked at $245K in Q3 2025.
19 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.