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Kestra Private Wealth Services’s Great Elm Capital Corp GECC Stock Holding History

Kestra Private Wealth Services’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
2025
Q4 		– Sell
-14,491
Closed -$145K – 1756
2025
Q3 		$145K Buy
+14,491
New +$161K ﹤0.01% 1593

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
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kestra Private Wealth Services's GECC Position: Q4 2025 in Review

Kestra Private Wealth Services sold out of Great Elm Capital Corp (GECC) in Q4 2025, closing a stake of 14,491 shares — an estimated $145K sold.

Kestra Private Wealth Services first reported a position in GECC in Q3 2025 and held it in 1 quarter. The position peaked at $145K in Q3 2025. 26 funds tracked by Wall St. Rank hold GECC as of Q4 2025.

  • Kestra Private Wealth Services reported no remaining Great Elm Capital Corp position as of Q4 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 14,491 Great Elm Capital Corp shares in Q4 2025, an estimated $145K.
  • Kestra Private Wealth Services first reported a position in Great Elm Capital Corp in Q3 2025 and held it in 1 quarter.
  • Kestra Private Wealth Services's Great Elm Capital Corp position peaked at $145K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q4 2025.

Based on Kestra Private Wealth Services's 13F filing for Q4 2025, filed 29 Jan 2026.