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
Q2 		– Sell
-11,765
Closed -$58.9K – 4496
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 $337M AUM 63.03% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
UBS Group
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
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Rockefeller Capital Management
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
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

Northern Trust's GECC Position: Q2 2026 in Review

Northern Trust sold out of Great Elm Capital Corp (GECC) in Q2 2026, closing a stake of 11,765 shares — an estimated $58.9K sold.

Northern Trust first reported a position in GECC in Q4 2023 and held it in 7 quarters. The position peaked at $187K in Q4 2024. 19 funds tracked by Wall St. Rank hold GECC as of Q2 2026.

  • Northern Trust reported no remaining Great Elm Capital Corp position as of Q2 2026 after selling out during the quarter.
  • Northern Trust sold 11,765 Great Elm Capital Corp shares in Q2 2026, an estimated $58.9K.
  • Northern Trust first reported a position in Great Elm Capital Corp in Q4 2023 and held it in 7 quarters.
  • Northern Trust's Great Elm Capital Corp position peaked at $187K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.