ClearBridge Investments
HCAP

ClearBridge Investments’s Harvest Capital Credit Corporation HCAP Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-1,000
Closed -$13K – 1225
2017
Q2 		$13K Buy
+1,000
New +$13.3K ﹤0.01% 1088

Other funds holding HCAP

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CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
William Blair & Company
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ClearBridge Investments's HCAP Position: Q3 2017 in Review

ClearBridge Investments sold out of Harvest Capital Credit Corporation (HCAP) in Q3 2017, closing a stake of 1,000 shares — an estimated $13K sold.

ClearBridge Investments first reported a position in HCAP in Q2 2017 and held it in 1 quarter. The position peaked at $13K in Q2 2017. 16 funds tracked by Wall St. Rank hold HCAP as of Q3 2017.

  • ClearBridge Investments reported no remaining Harvest Capital Credit Corporation position as of Q3 2017 after selling out during the quarter.
  • ClearBridge Investments sold 1,000 Harvest Capital Credit Corporation shares in Q3 2017, an estimated $13K.
  • ClearBridge Investments first reported a position in Harvest Capital Credit Corporation in Q2 2017 and held it in 1 quarter.
  • ClearBridge Investments's Harvest Capital Credit Corporation position peaked at $13K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q3 2017.

Based on ClearBridge Investments's 13F filing for Q3 2017, filed 14 Nov 2017.