Squarepoint
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Squarepoint’s Great Elm Capital Corp GECC Stock Holding History

Squarepoint’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
-64,942
Closed -$325K – 4636
2026
Q1 		$325K Sell
64,942
-41,137
-39% -$258K ﹤0.01% 3647
2025
Q4 		$747K Buy
106,079
+75,588
+248% +$572K ﹤0.01% 2859
2025
Q3 		$306K Buy
+30,491
New +$338K ﹤0.01% 3651
2024
Q4 		– Sell
-15,003
Closed -$152K – 5179
2024
Q3 		$152K Buy
+15,003
New +$154K ﹤0.01% 3778
2023
Q3 		– Sell
-14,965
Closed -$116K – 3953
2023
Q2 		$116K Buy
+14,965
New +$120K ﹤0.01% 3336
2022
Q1 		– Sell
-3,030
Closed -$56K – 3097
2021
Q4 		$56K Sell
3,030
-563
-16% -$11.5K ﹤0.01% 3009
2021
Q3 		$75K Sell
3,593
-4,318
-55% -$88.8K ﹤0.01% 2722
2021
Q2 		$167K Sell
7,911
-5,048
-39% -$104K ﹤0.01% 2894
2021
Q1 		$264K Buy
+12,959
New +$262K ﹤0.01% 2503
2019
Q4 		– Sell
-2,962
Closed -$146K – 2592
2019
Q3 		$146K Buy
2,962
+259
+10% +$13.2K ﹤0.01% 2142
2019
Q2 		$141K Buy
+2,703
New +$139K ﹤0.01% 2170

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

Squarepoint's GECC Position: Q2 2026 in Review

Squarepoint sold out of Great Elm Capital Corp (GECC) in Q2 2026, closing a stake of 64,942 shares — an estimated $325K sold.

Squarepoint first reported a position in GECC in Q2 2019 and held it in 11 quarters. The position peaked at $747K in Q4 2025. 19 funds tracked by Wall St. Rank hold GECC as of Q2 2026.

  • Squarepoint reported no remaining Great Elm Capital Corp position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 64,942 Great Elm Capital Corp shares in Q2 2026, an estimated $325K.
  • Squarepoint first reported a position in Great Elm Capital Corp in Q2 2019 and held it in 11 quarters.
  • Squarepoint's Great Elm Capital Corp position peaked at $747K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.