Northern Trust’s Great Elm Capital Corp GECC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $171K | Buy |
16,074
+153
| +1% | +$1.63K | ﹤0.01% | 3989 |
|
2025
Q1 | $162K | Sell |
15,921
-1,120
| -7% | -$11.4K | ﹤0.01% | 3996 |
|
2024
Q4 | $187K | Buy |
+17,041
| New | +$187K | ﹤0.01% | 4011 |
|
2024
Q1 | – | Sell |
-10,956
| Closed | -$117K | – | 4442 |
|
2023
Q4 | $117K | Buy |
+10,956
| New | +$117K | ﹤0.01% | 4075 |
|