AIM
HCAP

Acrospire Investment Management’s Harvest Capital Credit Corporation HCAP Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-397
Closed -$5K – 1738
2017
Q2 		$5K Sell
397
-3,987
-91% -$53.2K ﹤0.01% 1973
2017
Q1 		$58K Sell
4,384
-5,141
-54% -$72.4K 0.05% 810
2016
Q4 		$131K Buy
+9,525
New +$121K 0.05% 711

Other funds holding HCAP

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acrospire Investment Management's HCAP Position: Q3 2017 in Review

Acrospire Investment Management sold out of Harvest Capital Credit Corporation (HCAP) in Q3 2017, closing a stake of 397 shares — an estimated $5K sold.

Acrospire Investment Management first reported a position in HCAP in Q4 2016 and held it in 3 quarters. The position peaked at $131K in Q4 2016. 16 funds tracked by Wall St. Rank hold HCAP as of Q3 2017.

  • Acrospire Investment Management reported no remaining Harvest Capital Credit Corporation position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 397 Harvest Capital Credit Corporation shares in Q3 2017, an estimated $5K.
  • Acrospire Investment Management first reported a position in Harvest Capital Credit Corporation in Q4 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Harvest Capital Credit Corporation position peaked at $131K in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.