TrueMark Investments’s Great Elm Capital Corp GECC Stock Holding History

TrueMark Investments’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	-20,994	Closed	-$148K	–	213
2025 Q4	$148K	Buy	+20,994	New	+$159K	0.03%	221

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 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 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

TrueMark Investments's GECC Position: Q1 2026 in Review

TrueMark Investments sold out of Great Elm Capital Corp (GECC) in Q1 2026, closing a stake of 20,994 shares — an estimated $148K sold.

TrueMark Investments first reported a position in GECC in Q4 2025 and held it in 1 quarter. The position peaked at $148K in Q4 2025. 23 funds tracked by Wall St. Rank hold GECC as of Q1 2026.

TrueMark Investments reported no remaining Great Elm Capital Corp position as of Q1 2026 after selling out during the quarter.
TrueMark Investments sold 20,994 Great Elm Capital Corp shares in Q1 2026, an estimated $148K.
TrueMark Investments first reported a position in Great Elm Capital Corp in Q4 2025 and held it in 1 quarter.
TrueMark Investments's Great Elm Capital Corp position peaked at $148K in Q4 2025.
23 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.