CCC
HERZ

Cable Car Capital’s Herzfeld Credit Income Fund HERZ Stock Holding History

Cable Car Capital’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,306
Closed -$630K – 57
2023
Q4 		$630K Buy
+25,306
New +$602K 0.65% 25

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Cable Car Capital's HERZ Position: Q1 2024 in Review

Cable Car Capital sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2024, closing a stake of 25,306 shares — an estimated $630K sold.

Cable Car Capital first reported a position in HERZ in Q4 2023 and held it in 1 quarter. The position peaked at $630K in Q4 2023. 23 funds tracked by Wall St. Rank hold HERZ as of Q1 2024.

  • Cable Car Capital reported no remaining Herzfeld Credit Income Fund position as of Q1 2024 after selling out during the quarter.
  • Cable Car Capital sold 25,306 Herzfeld Credit Income Fund shares in Q1 2024, an estimated $630K.
  • Cable Car Capital first reported a position in Herzfeld Credit Income Fund in Q4 2023 and held it in 1 quarter.
  • Cable Car Capital's Herzfeld Credit Income Fund position peaked at $630K in Q4 2023.
  • 23 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2024.

Based on Cable Car Capital's 13F filing for Q1 2024, filed 15 May 2024.