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 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 $281M AUM 56.22% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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 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

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Squarepoint's GECC Position: Q1 2026 in Review

Squarepoint reduced its Great Elm Capital Corp (GECC) stake by 39% in Q1 2026, selling an estimated $258K and leaving 64,942 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #3647.

Squarepoint first reported a position in GECC in Q2 2019 and has held it in 11 quarters since. The position peaked at $747K in Q4 2025. 23 funds tracked by Wall St. Rank hold GECC as of Q1 2026.

Squarepoint held 64,942 shares of Great Elm Capital Corp worth $325K as of Q1 2026.
Squarepoint sold 41,137 Great Elm Capital Corp shares in Q1 2026, an estimated $258K.
Great Elm Capital Corp made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3647 holding.
Squarepoint first reported a position in Great Elm Capital Corp in Q2 2019 and has held it in 11 quarters since.
Squarepoint's Great Elm Capital Corp position peaked at $747K in Q4 2025.
23 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q1 2026.

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