Millennium Management’s Great Elm Capital Corp GECC Stock Holding History

Millennium Management’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 Q3	–	Sell	-16,148	Closed	-$171K	–	6174
2025 Q2	$171K	Buy	+16,148	New	+$167K	﹤0.01%	5415
2024 Q2	–	Sell	-10,900	Closed	-$121K	–	6107
2024 Q1	$121K	Buy	10,900 +595	+6%	+$6.38K	﹤0.01%	5533
2023 Q4	$110K	Sell	10,305 -10,504	-50%	-$104K	﹤0.01%	5327
2023 Q3	$205K	Sell	20,809 -7,000	-25%	-$63.8K	﹤0.01%	5107
2023 Q2	$216K	Buy	27,809 +12,392	+80%	+$99.4K	﹤0.01%	5074
2023 Q1	$139K	Buy	+15,417	New	+$140K	﹤0.01%	5310
2022 Q4	–	Sell	-11,033	Closed	-$103K	–	6718
2022 Q3	$103K	Sell	11,033 -5,954	-35%	-$69.9K	﹤0.01%	5953
2022 Q2	$214K	Buy	+16,987	New	+$229K	﹤0.01%	5601
2021 Q1	–	Sell	-2,702	Closed	-$58K	–	6130
2020 Q4	$58K	Sell	2,702 -361	-12%	-$7.19K	﹤0.01%	5077
2020 Q3	$62	Buy	+3,063	New	+$78.6K	﹤0.01%	4281
2017 Q1	–	Sell	-2,902	Closed	-$203K	–	3605
2016 Q4	$203K	Buy	+2,902	New	+$189K	﹤0.01%	3074

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PWAM

Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Millennium Management's GECC Position: Q3 2025 in Review

Millennium Management sold out of Great Elm Capital Corp (GECC) in Q3 2025, closing a stake of 16,148 shares — an estimated $171K sold.

Millennium Management first reported a position in GECC in Q4 2016 and held it in 11 quarters. The position peaked at $216K in Q2 2023. 22 funds tracked by Wall St. Rank hold GECC as of Q3 2025.

Millennium Management reported no remaining Great Elm Capital Corp position as of Q3 2025 after selling out during the quarter.
Millennium Management sold 16,148 Great Elm Capital Corp shares in Q3 2025, an estimated $171K.
Millennium Management first reported a position in Great Elm Capital Corp in Q4 2016 and held it in 11 quarters.
Millennium Management's Great Elm Capital Corp position peaked at $216K in Q2 2023.
22 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.