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 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 $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

SWP

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

Northern Right Capital Management's GECC Position: Q1 2026 in Review

Northern Right Capital Management reduced its Great Elm Capital Corp (GECC) stake by 52% in Q1 2026, selling an estimated $2.6M and leaving 383,971 shares worth $1.92M. The position accounts for 0.68% of the portfolio, ranked #24.

Northern Right Capital Management first reported a position in GECC in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.98M in Q2 2022. 23 funds tracked by Wall St. Rank hold GECC as of Q1 2026.

Northern Right Capital Management held 383,971 shares of Great Elm Capital Corp worth $1.92M as of Q1 2026.
Northern Right Capital Management sold 414,500 Great Elm Capital Corp shares in Q1 2026, an estimated $2.6M.
Great Elm Capital Corp made up 0.68% of Northern Right Capital Management's portfolio in Q1 2026, its #24 holding.
Northern Right Capital Management first reported a position in Great Elm Capital Corp in Q4 2020 and has held it in 22 quarters since.
Northern Right Capital Management's Great Elm Capital Corp position peaked at $9.98M in Q2 2022.
23 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q1 2026.

Based on Northern Right Capital Management's 13F filing for Q1 2026, filed 15 May 2026.