NRCM
Northern Right Capital Management’s Great Elm Capital Corp GECC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Hold |
798,471
| – | – | 2.92% | 14 |
|
|
2025
Q1 | $8.14M | Sell |
798,471
-237,367
| -23% | -$2.42M | 3.32% | 13 |
|
|
2024
Q4 | $8.78M | Buy |
1,035,838
+237,367
| +30% | +$2.01M | 3.24% | 12 |
|
|
2024
Q3 | $8.12M | Hold |
798,471
| – | – | 3.02% | 11 |
|
|
2024
Q2 | $8.52M | Hold |
798,471
| – | – | 3.14% | 12 |
|
|
2024
Q1 | $8.83M | Hold |
798,471
| – | – | 3.18% | 12 |
|
|
2023
Q4 | $8.5M | Hold |
798,471
| – | – | 3.41% | 11 |
|
|
2023
Q3 | $7.88M | Hold |
798,471
| – | – | 3.07% | 14 |
|
|
2023
Q2 | $6.2M | Hold |
798,471
| – | – | 2.5% | 15 |
|
|
2023
Q1 | $7.19M | Hold |
798,471
| – | – | 3.64% | 11 |
|
|
2022
Q4 | $6.62M | Hold |
798,471
| – | – | 3.71% | 13 |
|
|
2022
Q3 | $7.43M | Hold |
798,471
| – | – | 3.94% | 8 |
|
|
2022
Q2 | $9.98M | Buy |
798,471
+571,336
| +252% | +$7.14M | 5.9% | 7 |
|
|
2022
Q1 | $3.33M | Sell |
227,135
-1,129,684
| -83% | -$16.6M | 1.44% | 18 |
|
|
2021
Q4 | $4.18M | Hold |
1,356,819
| – | – | 1.27% | 25 |
|
|
2021
Q3 | $4.74M | Hold |
1,356,819
| – | – | 1.4% | 27 |
|
|
2021
Q2 | $4.76M | Hold |
1,356,819
| – | – | 1.39% | 26 |
|
|
2021
Q1 | $4.61M | Buy |
1,356,819
+30,633
| +2% | +$104K | 1.3% | 25 |
|
|
2020
Q4 | $4.77M | Buy |
+1,326,186
| New | +$4.77M | 1.73% | 22 |
|