Northern Trust
GECC icon

Northern Trust’s Great Elm Capital Corp GECC Stock Holding History

Northern Trust’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 		$58.9K Sell
11,765
-145
-1% -$909 ﹤0.01% 4214
2025
Q4 		$83.9K Hold
11,910
– – ﹤0.01% 4169
2025
Q3 		$119K Sell
11,910
-4,164
-26% -$46.1K ﹤0.01% 4093
2025
Q2 		$171K Buy
16,074
+153
+1% +$1.58K ﹤0.01% 3989
2025
Q1 		$162K Sell
15,921
-1,120
-7% -$11.9K ﹤0.01% 3996
2024
Q4 		$187K Buy
+17,041
New +$174K ﹤0.01% 4011
2024
Q1 		– Sell
-10,956
Closed -$117K – 4442
2023
Q4 		$117K Buy
+10,956
New +$108K ﹤0.01% 4075

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
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
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
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

Northern Trust's GECC Position: Q1 2026 in Review

Northern Trust reduced its Great Elm Capital Corp (GECC) stake by 1.2% in Q1 2026, selling an estimated $909 and leaving 11,765 shares worth $58.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4214.

Northern Trust first reported a position in GECC in Q4 2023 and has held it in 7 quarters since. The position peaked at $187K in Q4 2024. 23 funds tracked by Wall St. Rank hold GECC as of Q1 2026.

  • Northern Trust held 11,765 shares of Great Elm Capital Corp worth $58.9K as of Q1 2026.
  • Northern Trust sold 145 Great Elm Capital Corp shares in Q1 2026, an estimated $909.
  • Great Elm Capital Corp made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4214 holding.
  • Northern Trust first reported a position in Great Elm Capital Corp in Q4 2023 and has held it in 7 quarters since.
  • Northern Trust's Great Elm Capital Corp position peaked at $187K in Q4 2024.
  • 23 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.