Bank of America’s Harvest Capital Credit Corporation HCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,556
| Closed | -$472K | – | 8388 |
|
|
2021
Q1 | $472K | Hold |
54,556
| – | – | ﹤0.01% | 5422 |
|
|
2020
Q4 | $412K | Hold |
54,556
| – | – | ﹤0.01% | 5132 |
|
|
2020
Q3 | $188K | Hold |
54,556
| – | – | ﹤0.01% | 5329 |
|
|
2020
Q2 | $227K | Sell |
54,556
-49
| -0.1% | -$207 | ﹤0.01% | 5157 |
|
|
2020
Q1 | $271K | Buy |
54,605
+49
| +0.1% | +$373 | ﹤0.01% | 4906 |
|
|
2019
Q4 | $478K | Hold |
54,556
| – | – | ﹤0.01% | 5037 |
|
|
2019
Q3 | $543K | Hold |
54,556
| – | – | ﹤0.01% | 5031 |
|
|
2019
Q2 | $576K | Sell |
54,556
-27
| -0% | -$282 | ﹤0.01% | 4962 |
|
|
2019
Q1 | $569K | Hold |
54,583
| – | – | ﹤0.01% | 4920 |
|
|
2018
Q4 | $548K | Hold |
54,583
| – | – | ﹤0.01% | 4871 |
|
|
2018
Q3 | $594K | Buy |
54,583
+27
| +0% | +$299 | ﹤0.01% | 4833 |
|
|
2018
Q2 | $576K | Hold |
54,556
| – | – | ﹤0.01% | 4828 |
|
|
2018
Q1 | $560K | Hold |
54,556
| – | – | ﹤0.01% | 4745 |
|
|
2017
Q4 | $598K | Hold |
54,556
| – | – | ﹤0.01% | 4831 |
|
|
2017
Q3 | $729K | Hold |
54,556
| – | – | ﹤0.01% | 4721 |
|
|
2017
Q2 | $715K | Hold |
54,556
| – | – | ﹤0.01% | 4664 |
|
|
2017
Q1 | $720K | Hold |
54,556
| – | – | ﹤0.01% | 4646 |
|
|
2016
Q4 | $750K | Hold |
54,556
| – | – | ﹤0.01% | 4542 |
|
|
2016
Q3 | $664K | Hold |
54,556
| – | – | ﹤0.01% | 4431 |
|
|
2016
Q2 | $697K | Hold |
54,556
| – | – | ﹤0.01% | 4440 |
|
|
2016
Q1 | $664K | Hold |
54,556
| – | – | ﹤0.01% | 4416 |
|
|
2015
Q4 | $640K | Hold |
54,556
| – | – | ﹤0.01% | 4669 |
|
|
2015
Q3 | $650K | Hold |
54,556
| – | – | ﹤0.01% | 4626 |
|
|
2015
Q2 | $766K | Hold |
54,556
| – | – | ﹤0.01% | 4339 |
|
|
2015
Q1 | $708K | Hold |
54,556
| – | – | ﹤0.01% | 4039 |
|
|
2014
Q4 | $629K | Hold |
54,556
| – | – | ﹤0.01% | 4423 |
|
|
2014
Q3 | $717K | Buy |
54,556
+53,445
| +4,811% | +$758K | ﹤0.01% | 4278 |
|
|
2014
Q2 | $17K | Sell |
1,111
-500
| -31% | -$7.24K | ﹤0.01% | 7244 |
|
|
2014
Q1 | $24K | Buy |
1,611
+497
| +45% | +$7.54K | ﹤0.01% | 6828 |
|
|
2013
Q4 | $17K | Buy |
1,114
+3
| +0.3% | +$45 | ﹤0.01% | 7100 |
|
|
2013
Q3 | $17K | Buy |
+1,111
| New | +$16.7K | ﹤0.01% | 6959 |
|
Bank of America's HCAP Position: Q2 2021 in Review
Bank of America sold out of Harvest Capital Credit Corporation (HCAP) in Q2 2021, closing a stake of 54,556 shares — an estimated $472K sold.
Bank of America first reported a position in HCAP in Q3 2013 and held it in 31 quarters. The position peaked at $766K in Q2 2015. 0 funds tracked by Wall St. Rank hold HCAP as of Q2 2021.
- Bank of America reported no remaining Harvest Capital Credit Corporation position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 54,556 Harvest Capital Credit Corporation shares in Q2 2021, an estimated $472K.
- Bank of America first reported a position in Harvest Capital Credit Corporation in Q3 2013 and held it in 31 quarters.
- Bank of America's Harvest Capital Credit Corporation position peaked at $766K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.