Context Capital Management
HCIC icon

Context Capital Management’s Hennessy Capital Investment Corp HCIC Stock Holding History

Context Capital Management’s Portfolio HCIC Stock Details HCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.01M Buy
+400,000
New +$3.99M 0.08% 140

Other funds holding HCIC

Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Context Capital Management's HCIC Position: Q3 2026 in Review

Context Capital Management opened a new position in Hennessy Capital Investment Corp (HCIC) in Q3 2026: 400,000 shares worth $4.01M. The stake represents 0.08% of the portfolio and ranks #140 among its holdings.

8 funds tracked by Wall St. Rank hold HCIC as of Q3 2026.

  • Context Capital Management held 400,000 shares of Hennessy Capital Investment Corp worth $4.01M as of Q3 2026.
  • Hennessy Capital Investment Corp was a new Context Capital Management position in Q3 2026.
  • Hennessy Capital Investment Corp made up 0.08% of Context Capital Management's portfolio in Q3 2026, its #140 holding.
  • 8 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.