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HRT Financial’s Great Elm Capital Corp GECC Stock Holding History

HRT Financial’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 		– Sell
-11,178
Closed -$56K – 4628
2026
Q1 		$56K Buy
+11,178
New +$70.1K ﹤0.01% 3440
2025
Q4 		– Sell
-22,604
Closed -$226K – 3469
2025
Q3 		$226K Buy
+22,604
New +$250K ﹤0.01% 2347

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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Rockefeller Capital Management
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
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

HRT Financial's GECC Position: Q2 2026 in Review

HRT Financial sold out of Great Elm Capital Corp (GECC) in Q2 2026, closing a stake of 11,178 shares — an estimated $56K sold.

HRT Financial first reported a position in GECC in Q3 2025 and held it in 2 quarters. The position peaked at $226K in Q3 2025. 19 funds tracked by Wall St. Rank hold GECC as of Q2 2026.

  • HRT Financial reported no remaining Great Elm Capital Corp position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 11,178 Great Elm Capital Corp shares in Q2 2026, an estimated $56K.
  • HRT Financial first reported a position in Great Elm Capital Corp in Q3 2025 and held it in 2 quarters.
  • HRT Financial's Great Elm Capital Corp position peaked at $226K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.