Osaic Holdings
GECC icon

Osaic Holdings’s Great Elm Capital Corp GECC Stock Holding History

Osaic Holdings’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 		– Sell
-1,074
Closed -$7.57K – 7913
2025
Q4 		$7.57K Buy
1,074
+314
+41% +$2.38K ﹤0.01% 6493
2025
Q3 		$8.22K Buy
760
+543
+250% +$6.02K ﹤0.01% 6482
2025
Q2 		$2.31K Buy
+217
New +$2.25K ﹤0.01% 6886
2024
Q4 		– Sell
-1
Closed -$10 – 7501
2024
Q3 		$10 Hold
1
– – ﹤0.01% 7349
2024
Q2 		$10 Hold
1
– – ﹤0.01% 7358
2024
Q1 		$11 Hold
1
– – ﹤0.01% 7141
2023
Q4 		$10 Sell
1
-1
-50% -$10 ﹤0.01% 7235
2023
Q3 		$19 Buy
2
+1
+100% +$9 ﹤0.01% 7319
2023
Q2 		$7 Sell
1
-40,900
-100% -$328K ﹤0.01% 7415
2023
Q1 		$368K Buy
40,901
+40,900
+4,090,000% +$371K ﹤0.01% 3366
2022
Q4 		$0 Hold
1
– – ﹤0.01% 7271
2022
Q3 		$0 Hold
1
– – ﹤0.01% 7338
2022
Q2 		$0 Hold
1
– – ﹤0.01% 7434
2022
Q1 		$0 Sell
1
-1
-50% -$17 ﹤0.01% 7324
2021
Q4 		$0 Sell
2
-900
-100% -$18.3K ﹤0.01% 7443
2021
Q3 		$19K Buy
902
+900
+45,000% +$18.5K ﹤0.01% 5811
2021
Q2 		$0 Sell
2
-15
-88% -$308 ﹤0.01% 7037
2021
Q1 		$0 Sell
17
-626
-97% -$12.7K ﹤0.01% 6853
2020
Q4 		$14K Sell
643
-433
-40% -$8.62K ﹤0.01% 5353
2020
Q3 		$22K Buy
1,076
+963
+852% +$24.7K ﹤0.01% 4856
2020
Q2 		$3K Buy
113
+2
+2% +$43 ﹤0.01% 5664
2020
Q1 		$2K Buy
+111
New +$4.43K ﹤0.01% 5677

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

Osaic Holdings's GECC Position: Q1 2026 in Review

Osaic Holdings sold out of Great Elm Capital Corp (GECC) in Q1 2026, closing a stake of 1,074 shares — an estimated $7.57K sold.

Osaic Holdings first reported a position in GECC in Q1 2020 and held it in 22 quarters. The position peaked at $368K in Q1 2023. 23 funds tracked by Wall St. Rank hold GECC as of Q1 2026.

  • Osaic Holdings reported no remaining Great Elm Capital Corp position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 1,074 Great Elm Capital Corp shares in Q1 2026, an estimated $7.57K.
  • Osaic Holdings first reported a position in Great Elm Capital Corp in Q1 2020 and held it in 22 quarters.
  • Osaic Holdings's Great Elm Capital Corp position peaked at $368K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.