Virtu Financial’s Great Elm Capital Corp GECC Stock Holding History

Virtu Financial’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
2025 Q4	–	Sell	-16,008	Closed	-$160K	–	1854
2025 Q3	$160K	Buy	+16,008	New	+$177K	0.01%	958
2025 Q1	–	Sell	-16,040	Closed	-$176K	–	1594
2024 Q4	$176K	Buy	+16,040	New	+$163K	0.01%	921
2023 Q1	–	Sell	-15,811	Closed	-$131K	–	1713
2022 Q4	$131K	Buy	+15,811	New	+$152K	0.02%	863
2022 Q1	–	Sell	-2,699	Closed	-$50K	–	1679
2021 Q4	$50K	Buy	+2,699	New	+$55K	0.01%	1341
2021 Q3	–	Sell	-8,637	Closed	-$182K	–	1664
2021 Q2	$182K	Buy	8,637 +2,813	+48%	+$57.7K	0.02%	1038
2021 Q1	$119K	Buy	+5,824	New	+$118K	0.01%	1266
2019 Q4	–	Sell	-1,932	Closed	-$95K	–	1589
2019 Q3	$95K	Buy	+1,932	New	+$98.1K	0.01%	1098

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

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PWAM

Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial's GECC Position: Q4 2025 in Review

Virtu Financial sold out of Great Elm Capital Corp (GECC) in Q4 2025, closing a stake of 16,008 shares — an estimated $160K sold.

Virtu Financial first reported a position in GECC in Q3 2019 and held it in 7 quarters. The position peaked at $182K in Q2 2021. 26 funds tracked by Wall St. Rank hold GECC as of Q4 2025.

Virtu Financial reported no remaining Great Elm Capital Corp position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 16,008 Great Elm Capital Corp shares in Q4 2025, an estimated $160K.
Virtu Financial first reported a position in Great Elm Capital Corp in Q3 2019 and held it in 7 quarters.
Virtu Financial's Great Elm Capital Corp position peaked at $182K in Q2 2021.
26 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.