Trust Company of Toledo’s Great Elm Capital Corp GECC Stock Holding History

Trust Company of Toledo’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	$21.1K	Hold	3,874	–	–	﹤0.01%	601
2026 Q1	$19.4K	Hold	3,874	–	–	﹤0.01%	570
2025 Q4	$27.3K	Hold	3,874	–	–	﹤0.01%	509
2025 Q3	$38.8K	Hold	3,874	–	–	﹤0.01%	462
2025 Q2	$41.3K	Buy	+3,874	New	+$40.1K	﹤0.01%	437
2022 Q1	–	Sell	-1,937	Closed	-$36K	–	194
2021 Q4	$36K	Hold	1,937	–	–	0.01%	190
2021 Q3	$41K	Hold	1,937	–	–	0.01%	186
2021 Q2	$41K	Hold	1,937	–	–	0.01%	185
2021 Q1	$40K	Buy	1,937 +32	+2%	+$647	0.01%	183
2020 Q4	$41K	Buy	1,905 +116	+6%	+$2.31K	0.01%	181
2020 Q3	$36K	Buy	1,789 +75	+4%	+$1.93K	0.01%	173
2020 Q2	$44K	Buy	1,714 +47	+3%	+$1.01K	0.01%	170
2020 Q1	$28K	Hold	1,667	–	–	0.01%	164
2019 Q4	$78K	Hold	1,667	–	–	0.02%	175
2019 Q3	$82K	Hold	1,667	–	–	0.02%	173
2019 Q2	$87K	Hold	1,667	–	–	0.02%	173
2019 Q1	$83K	Hold	1,667	–	–	0.02%	175
2018 Q4	$79K	Hold	1,667	–	–	0.02%	169
2018 Q3	$97K	Buy	+1,667	New	+$95.2K	0.02%	182

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 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

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

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

Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

Trust Company of Toledo's GECC Position: Q2 2026 in Review

Trust Company of Toledo held its Great Elm Capital Corp (GECC) position steady in Q2 2026 at 3,874 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Trust Company of Toledo first reported a position in GECC in Q3 2018 and has held it in 19 quarters since. The position peaked at $97K in Q3 2018. 19 funds tracked by Wall St. Rank hold GECC as of Q2 2026.

Trust Company of Toledo held 3,874 shares of Great Elm Capital Corp worth $21.1K as of Q2 2026.
Trust Company of Toledo left its Great Elm Capital Corp share count unchanged in Q2 2026.
Great Elm Capital Corp made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #601 holding.
Trust Company of Toledo first reported a position in Great Elm Capital Corp in Q3 2018 and has held it in 19 quarters since.
Trust Company of Toledo's Great Elm Capital Corp position peaked at $97K in Q3 2018.
19 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.