Marshall Wace’s Great Elm Capital Corp GECC Stock Holding History

Marshall Wace’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	-27,505	Closed	-$194K	–	3387
2025 Q4	$194K	Sell	27,505 -40,355	-59%	-$306K	﹤0.01%	2604
2025 Q3	$680K	Buy	+67,860	New	+$752K	﹤0.01%	2111
2023 Q4	–	Sell	-12,305	Closed	-$121K	–	2323
2023 Q3	$121K	Sell	12,305 -6,494	-35%	-$59.2K	﹤0.01%	2034
2023 Q2	$146K	Buy	+18,799	New	+$151K	﹤0.01%	2285
2019 Q3	–	Sell	-1,906	Closed	-$100K	–	1759
2019 Q2	$100K	Buy	+1,906	New	+$98.3K	﹤0.01%	1272

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

Marshall Wace's GECC Position: Q1 2026 in Review

Marshall Wace sold out of Great Elm Capital Corp (GECC) in Q1 2026, closing a stake of 27,505 shares — an estimated $194K sold.

Marshall Wace first reported a position in GECC in Q2 2019 and held it in 5 quarters. The position peaked at $680K in Q3 2025. 23 funds tracked by Wall St. Rank hold GECC as of Q1 2026.

Marshall Wace reported no remaining Great Elm Capital Corp position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 27,505 Great Elm Capital Corp shares in Q1 2026, an estimated $194K.
Marshall Wace first reported a position in Great Elm Capital Corp in Q2 2019 and held it in 5 quarters.
Marshall Wace's Great Elm Capital Corp position peaked at $680K in Q3 2025.
23 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.