Cable Car Capital
HERZ icon

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

Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Logan Stone Capital
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Quarry LP
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 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.