Citigroup’s Harvest Capital Credit Corporation HCAP Stock Holding History

Citigroup’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
2017 Q4	–	Sell	-380	Closed	-$5K	–	7705
2017 Q3	$5K	Hold	380	–	–	﹤0.01%	6875
2017 Q2	$5K	Buy	+380	New	+$5.07K	﹤0.01%	6763
2017 Q1	–	Sell	-1,076	Closed	-$15K	–	7408
2016 Q4	$15K	Buy	1,076 +518	+93%	+$6.58K	﹤0.01%	6637
2016 Q3	$7K	Buy	558 +20	+4%	+$253	﹤0.01%	6691
2016 Q2	$7K	Buy	538 +238	+79%	+$3.07K	﹤0.01%	6696
2016 Q1	$4K	Buy	+300	New	+$3.24K	﹤0.01%	7096
2015 Q4	–	Sell	-54	Closed	-$1K	–	7994
2015 Q3	$1K	Buy	54 +40	+286%	+$511	﹤0.01%	7260
2015 Q2	$0	Buy	+14	New	+$193	﹤0.01%	7867

Other funds holding HCAP

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAM

Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return

SCM

Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Citigroup's HCAP Position: Q4 2017 in Review

Citigroup sold out of Harvest Capital Credit Corporation (HCAP) in Q4 2017, closing a stake of 380 shares — an estimated $5K sold.

Citigroup first reported a position in HCAP in Q2 2015 and held it in 8 quarters. The position peaked at $15K in Q4 2016. 21 funds tracked by Wall St. Rank hold HCAP as of Q4 2017.

Citigroup reported no remaining Harvest Capital Credit Corporation position as of Q4 2017 after selling out during the quarter.
Citigroup sold 380 Harvest Capital Credit Corporation shares in Q4 2017, an estimated $5K.
Citigroup first reported a position in Harvest Capital Credit Corporation in Q2 2015 and held it in 8 quarters.
Citigroup's Harvest Capital Credit Corporation position peaked at $15K in Q4 2016.
21 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q4 2017.

Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.