Two Sigma Investments’s Great Elm Capital Corp GECC Stock Holding History

Two Sigma 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	-49,526	Closed	-$349K	–	4710
2025 Q4	$349K	Buy	+49,526	New	+$375K	﹤0.01%	3513
2022 Q3	–	Sell	-11,457	Closed	-$143K	–	2591
2022 Q2	$143K	Sell	11,457 -10,862	-49%	-$147K	﹤0.01%	2223
2022 Q1	$328K	Sell	22,319 -9,241	-29%	-$157K	﹤0.01%	2183
2021 Q4	$583K	Sell	31,560 -8,048	-20%	-$164K	﹤0.01%	3097
2021 Q3	$829K	Sell	39,608 -4,003	-9%	-$82.3K	﹤0.01%	2786
2021 Q2	$918K	Buy	43,611 +34,163	+362%	+$701K	﹤0.01%	2548
2021 Q1	$193K	Buy	9,448 +3,479	+58%	+$70.4K	﹤0.01%	3638
2020 Q4	$129K	Buy	5,969 +3,170	+113%	+$63.1K	﹤0.01%	3185
2020 Q3	$57K	Sell	2,799 -2,843	-50%	-$73K	﹤0.01%	2972
2020 Q2	$144K	Sell	5,642 -2,185	-28%	-$47.1K	﹤0.01%	2727
2020 Q1	$131K	Sell	7,827 -8,698	-53%	-$347K	﹤0.01%	2784
2019 Q4	$771K	Buy	16,525 +604	+4%	+$29.4K	﹤0.01%	2428
2019 Q3	$783K	Sell	15,921 -87	-0.5%	-$4.42K	﹤0.01%	2189
2019 Q2	$836K	Buy	16,008 +8,375	+110%	+$432K	﹤0.01%	2084
2019 Q1	$378K	Buy	7,633 +4,348	+132%	+$213K	﹤0.01%	2445
2018 Q4	$155K	Buy	+3,285	New	+$167K	﹤0.01%	2763

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

Two Sigma Investments's GECC Position: Q1 2026 in Review

Two Sigma Investments sold out of Great Elm Capital Corp (GECC) in Q1 2026, closing a stake of 49,526 shares — an estimated $349K sold.

Two Sigma Investments first reported a position in GECC in Q4 2018 and held it in 16 quarters. The position peaked at $918K in Q2 2021. 23 funds tracked by Wall St. Rank hold GECC as of Q1 2026.

Two Sigma Investments reported no remaining Great Elm Capital Corp position as of Q1 2026 after selling out during the quarter.
Two Sigma Investments sold 49,526 Great Elm Capital Corp shares in Q1 2026, an estimated $349K.
Two Sigma Investments first reported a position in Great Elm Capital Corp in Q4 2018 and held it in 16 quarters.
Two Sigma Investments's Great Elm Capital Corp position peaked at $918K in Q2 2021.
23 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.