Northern Right Capital Management’s Great Elm Capital Corp GECC Stock Holding History

Northern Right Capital 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
2026 Q2	$2.09M	Hold	383,971	–	–	0.62%	25
2026 Q1	$1.92M	Sell	383,971 -414,500	-52%	-$2.6M	0.68%	24
2025 Q4	$5.63M	Hold	798,471	–	–	1.48%	19
2025 Q3	$8M	Hold	798,471	–	–	2.48%	16
2025 Q2	$8.52M	Hold	798,471	–	–	2.92%	14
2025 Q1	$8.14M	Sell	798,471 -237,367	-23%	-$2.53M	3.32%	13
2024 Q4	$8.78M	Buy	1,035,838 +237,367	+30%	+$2.42M	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%	+$7.71M	5.9%	7
2022 Q1	$3.33M	Buy	227,135 +998	+0.4%	+$16.9K	1.44%	20
2021 Q4	$4.18M	Hold	226,137	–	–	1.27%	25
2021 Q3	$4.74M	Hold	226,137	–	–	1.4%	28
2021 Q2	$4.76M	Hold	226,137	–	–	1.39%	26
2021 Q1	$4.61M	Buy	226,137 +5,106	+2%	+$103K	1.3%	28
2020 Q4	$4.77M	Buy	+221,031	New	+$4.4M	1.73%	22

Other funds holding GECC

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

Northern Right Capital Management's GECC Position: Q2 2026 in Review

Northern Right Capital Management held its Great Elm Capital Corp (GECC) position steady in Q2 2026 at 383,971 shares worth $2.09M. The position accounts for 0.62% of the portfolio, ranked #25.

Northern Right Capital Management first reported a position in GECC in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.98M in Q2 2022. 19 funds tracked by Wall St. Rank hold GECC as of Q2 2026.

Northern Right Capital Management held 383,971 shares of Great Elm Capital Corp worth $2.09M as of Q2 2026.
Northern Right Capital Management left its Great Elm Capital Corp share count unchanged in Q2 2026.
Great Elm Capital Corp made up 0.62% of Northern Right Capital Management's portfolio in Q2 2026, its #25 holding.
Northern Right Capital Management first reported a position in Great Elm Capital Corp in Q4 2020 and has held it in 23 quarters since.
Northern Right Capital Management's Great Elm Capital Corp position peaked at $9.98M in Q2 2022.
19 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q2 2026.

Based on Northern Right Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.