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

Covington 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
2021 Q2	–	Sell	-459	Closed	-$4K	–	997
2021 Q1	$4K	Hold	459	–	–	﹤0.01%	764
2020 Q4	$3K	Hold	459	–	–	﹤0.01%	746
2020 Q3	$2K	Hold	459	–	–	﹤0.01%	741
2020 Q2	$2K	Hold	459	–	–	﹤0.01%	734
2020 Q1	$2K	Hold	459	–	–	﹤0.01%	732
2019 Q4	$4K	Hold	459	–	–	﹤0.01%	824
2019 Q3	$5K	Hold	459	–	–	﹤0.01%	733
2019 Q2	$5K	Hold	459	–	–	﹤0.01%	717
2019 Q1	$5K	Hold	459	–	–	﹤0.01%	674
2018 Q4	$5K	Hold	459	–	–	﹤0.01%	693
2018 Q3	$5K	Hold	459	–	–	﹤0.01%	655
2018 Q2	$5K	Hold	459	–	–	﹤0.01%	667
2018 Q1	$5K	Hold	459	–	–	﹤0.01%	692
2017 Q4	$5K	Buy	+459	New	+$5.61K	﹤0.01%	749

Covington Capital Management's HCAP Position: Q2 2021 in Review

Covington Capital Management sold out of Harvest Capital Credit Corporation (HCAP) in Q2 2021, closing a stake of 459 shares — an estimated $4K sold.

Covington Capital Management first reported a position in HCAP in Q4 2017 and held it in 14 quarters. The position peaked at $5K in Q3 2019. 0 funds tracked by Wall St. Rank hold HCAP as of Q2 2021.

Covington Capital Management reported no remaining Harvest Capital Credit Corporation position as of Q2 2021 after selling out during the quarter.
Covington Capital Management sold 459 Harvest Capital Credit Corporation shares in Q2 2021, an estimated $4K.
Covington Capital Management first reported a position in Harvest Capital Credit Corporation in Q4 2017 and held it in 14 quarters.
Covington Capital Management's Harvest Capital Credit Corporation position peaked at $5K in Q3 2019.
0 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q2 2021.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.