BFM
HCAP

Boothbay Fund Management’s Harvest Capital Credit Corporation HCAP Stock Holding History

Boothbay Fund 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
2021
Q1 		– Sell
-64,696
Closed -$489K – 1979
2020
Q4 		$489K Buy
+64,696
New +$285K 0.02% 754

Other funds holding HCAP

GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Boothbay Fund Management's HCAP Position: Q1 2021 in Review

Boothbay Fund Management sold out of Harvest Capital Credit Corporation (HCAP) in Q1 2021, closing a stake of 64,696 shares — an estimated $489K sold.

Boothbay Fund Management first reported a position in HCAP in Q4 2020 and held it in 1 quarter. The position peaked at $489K in Q4 2020. 11 funds tracked by Wall St. Rank hold HCAP as of Q1 2021.

  • Boothbay Fund Management reported no remaining Harvest Capital Credit Corporation position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 64,696 Harvest Capital Credit Corporation shares in Q1 2021, an estimated $489K.
  • Boothbay Fund Management first reported a position in Harvest Capital Credit Corporation in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Harvest Capital Credit Corporation position peaked at $489K in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.