CCM
HCAP

Callodine Capital Management’s Harvest Capital Credit Corporation HCAP Stock Holding History

Callodine Capital 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
2020
Q4 		– Sell
-73,696
Closed -$254K – 44
2020
Q3 		$254K Buy
+73,696
New +$272K 0.14% 40

Other funds holding HCAP

GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Callodine Capital Management's HCAP Position: Q4 2020 in Review

Callodine Capital Management sold out of Harvest Capital Credit Corporation (HCAP) in Q4 2020, closing a stake of 73,696 shares — an estimated $254K sold.

Callodine Capital Management first reported a position in HCAP in Q3 2020 and held it in 1 quarter. The position peaked at $254K in Q3 2020. 13 funds tracked by Wall St. Rank hold HCAP as of Q4 2020.

  • Callodine Capital Management reported no remaining Harvest Capital Credit Corporation position as of Q4 2020 after selling out during the quarter.
  • Callodine Capital Management sold 73,696 Harvest Capital Credit Corporation shares in Q4 2020, an estimated $254K.
  • Callodine Capital Management first reported a position in Harvest Capital Credit Corporation in Q3 2020 and held it in 1 quarter.
  • Callodine Capital Management's Harvest Capital Credit Corporation position peaked at $254K in Q3 2020.
  • 13 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q4 2020.

Based on Callodine Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.