ABC Arbitrage’s Hennessy Capital Investment Corp HCIC Stock Holding History

ABC Arbitrage’s Portfolio HCIC Stock Details HCIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$399K	Hold	40,000	–	–	0.04%	145
2026 Q2	$397K	Buy	+40,000	New	+$395K	0.04%	144

Other funds holding HCIC

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

ABC Arbitrage's HCIC Position: Q3 2026 in Review

ABC Arbitrage held its Hennessy Capital Investment Corp (HCIC) position steady in Q3 2026 at 40,000 shares worth $399K. The position accounts for 0.04% of the portfolio, ranked #145.

ABC Arbitrage first reported a position in HCIC in Q2 2026 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold HCIC as of Q3 2026.

ABC Arbitrage held 40,000 shares of Hennessy Capital Investment Corp worth $399K as of Q3 2026.
ABC Arbitrage left its Hennessy Capital Investment Corp share count unchanged in Q3 2026.
Hennessy Capital Investment Corp made up 0.04% of ABC Arbitrage's portfolio in Q3 2026, its #145 holding.
ABC Arbitrage first reported a position in Hennessy Capital Investment Corp in Q2 2026 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.