Acadian Asset Management’s Harvest Capital Credit Corporation HCAP Stock Holding History

Acadian Asset Management’s Portfolio HCAP Stock Details HCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,063	Closed	-$50K	–	2400
2020 Q1	$50K	Sell	10,063 -9,580	-49%	-$72.9K	﹤0.01%	1504
2019 Q4	$172K	Sell	19,643 -5,119	-21%	-$47.8K	﹤0.01%	1324
2019 Q3	$247K	Sell	24,762 -2,391	-9%	-$24.2K	﹤0.01%	1269
2019 Q2	$287K	Buy	27,153 +2,623	+11%	+$27.4K	﹤0.01%	1140
2019 Q1	$256K	Buy	24,530 +2,169	+10%	+$23K	﹤0.01%	1294
2018 Q4	$225K	Buy	22,361 +14,936	+201%	+$157K	﹤0.01%	1088
2018 Q3	$81K	Buy	+7,425	New	+$82.1K	﹤0.01%	1260
2017 Q3	–	Sell	-1,376	Closed	-$18K	–	1596
2017 Q2	$18K	Buy	+1,376	New	+$18.3K	﹤0.01%	1274

Other funds holding HCAP

GCM

Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Acadian Asset Management's HCAP Position: Q2 2020 in Review

Acadian Asset Management sold out of Harvest Capital Credit Corporation (HCAP) in Q2 2020, closing a stake of 10,063 shares — an estimated $50K sold.

Acadian Asset Management first reported a position in HCAP in Q2 2017 and held it in 8 quarters. The position peaked at $287K in Q2 2019. 12 funds tracked by Wall St. Rank hold HCAP as of Q2 2020.

Acadian Asset Management reported no remaining Harvest Capital Credit Corporation position as of Q2 2020 after selling out during the quarter.
Acadian Asset Management sold 10,063 Harvest Capital Credit Corporation shares in Q2 2020, an estimated $50K.
Acadian Asset Management first reported a position in Harvest Capital Credit Corporation in Q2 2017 and held it in 8 quarters.
Acadian Asset Management's Harvest Capital Credit Corporation position peaked at $287K in Q2 2019.
12 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q2 2020.

Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.