NewEdge Advisors’s Great Elm Capital Corp GECC Stock Holding History

NewEdge Advisors’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	-911	Closed	-$6.42K	–	4242
2025 Q4	$6.42K	Buy	911 +440	+93%	+$3.33K	﹤0.01%	3603
2025 Q3	$4.72K	Sell	471 -183	-28%	-$2.03K	﹤0.01%	3555
2025 Q2	$6.98K	Buy	+654	New	+$6.78K	﹤0.01%	3317

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 $1.5B AUM 22.75% 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 $6.74B AUM 30.22% 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

NewEdge Advisors's GECC Position: Q1 2026 in Review

NewEdge Advisors sold out of Great Elm Capital Corp (GECC) in Q1 2026, closing a stake of 911 shares — an estimated $6.42K sold.

NewEdge Advisors first reported a position in GECC in Q2 2025 and held it in 3 quarters. The position peaked at $6.98K in Q2 2025. 23 funds tracked by Wall St. Rank hold GECC as of Q1 2026.

NewEdge Advisors reported no remaining Great Elm Capital Corp position as of Q1 2026 after selling out during the quarter.
NewEdge Advisors sold 911 Great Elm Capital Corp shares in Q1 2026, an estimated $6.42K.
NewEdge Advisors first reported a position in Great Elm Capital Corp in Q2 2025 and held it in 3 quarters.
NewEdge Advisors's Great Elm Capital Corp position peaked at $6.98K in Q2 2025.
23 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.