CIM
HCAP

Confluence Investment Management’s Harvest Capital Credit Corporation HCAP Stock Holding History

Confluence Investment 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
2019
Q1 		– Sell
-16,699
Closed -$168K – 326
2018
Q4 		$168K Hold
16,699
– – ﹤0.01% 297
2018
Q3 		$183K Hold
16,699
– – ﹤0.01% 301
2018
Q2 		$176K Hold
16,699
– – ﹤0.01% 304
2018
Q1 		$171K Hold
16,699
– – ﹤0.01% 222
2017
Q4 		$183K Hold
16,699
– – ﹤0.01% 235
2017
Q3 		$223K Hold
16,699
– – ﹤0.01% 224
2017
Q2 		$219K Hold
16,699
– – ﹤0.01% 226
2017
Q1 		$220K Hold
16,699
– – ﹤0.01% 225
2016
Q4 		$230K Hold
16,699
– – 0.01% 227
2016
Q3 		$203K Hold
16,699
– – 0.01% 219
2016
Q2 		$213K Hold
16,699
– – 0.01% 225
2016
Q1 		$203K Sell
16,699
-22,621
-58% -$244K 0.01% 223
2015
Q4 		$461K Sell
39,320
-11,602
-23% -$137K 0.02% 209
2015
Q3 		$606K Hold
50,922
– – 0.02% 203
2015
Q2 		$715K Buy
50,922
+3,425
+7% +$47.1K 0.03% 201
2015
Q1 		$617K Buy
47,497
+27,497
+137% +$341K 0.02% 201
2014
Q4 		$231K Hold
20,000
– – 0.01% 237
2014
Q3 		$263K Hold
20,000
– – 0.01% 243
2014
Q2 		$297K Hold
20,000
– – 0.01% 248
2014
Q1 		$295K Hold
20,000
– – 0.01% 242
2013
Q4 		$300K Hold
20,000
– – 0.02% 244
2013
Q3 		$299K Hold
20,000
– – 0.02% 241
2013
Q2 		$302K Buy
+20,000
New +$301K 0.02% 239

Other funds holding HCAP

GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Confluence Investment Management's HCAP Position: Q1 2019 in Review

Confluence Investment Management sold out of Harvest Capital Credit Corporation (HCAP) in Q1 2019, closing a stake of 16,699 shares — an estimated $168K sold.

Confluence Investment Management first reported a position in HCAP in Q2 2013 and held it in 23 quarters. The position peaked at $715K in Q2 2015. 21 funds tracked by Wall St. Rank hold HCAP as of Q1 2019.

  • Confluence Investment Management reported no remaining Harvest Capital Credit Corporation position as of Q1 2019 after selling out during the quarter.
  • Confluence Investment Management sold 16,699 Harvest Capital Credit Corporation shares in Q1 2019, an estimated $168K.
  • Confluence Investment Management first reported a position in Harvest Capital Credit Corporation in Q2 2013 and held it in 23 quarters.
  • Confluence Investment Management's Harvest Capital Credit Corporation position peaked at $715K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q1 2019.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.