Creative Planning
HCAP

Creative Planning’s Harvest Capital Credit Corporation HCAP Stock Holding History

Creative Planning’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
Q2 		– Sell
-20,000
Closed -$264K – 4929
2017
Q1 		$264K Hold
20,000
– – ﹤0.01% 1335
2016
Q4 		$275K Buy
+20,000
New +$254K ﹤0.01% 1235
2016
Q3 		– Sell
-315
Closed -$4K – 4799
2016
Q2 		$4K Buy
+315
New +$4.06K ﹤0.01% 3803

Other funds holding HCAP

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning's HCAP Position: Q2 2017 in Review

Creative Planning sold out of Harvest Capital Credit Corporation (HCAP) in Q2 2017, closing a stake of 20,000 shares — an estimated $264K sold.

Creative Planning first reported a position in HCAP in Q2 2016 and held it in 3 quarters. The position peaked at $275K in Q4 2016. 19 funds tracked by Wall St. Rank hold HCAP as of Q2 2017.

  • Creative Planning reported no remaining Harvest Capital Credit Corporation position as of Q2 2017 after selling out during the quarter.
  • Creative Planning sold 20,000 Harvest Capital Credit Corporation shares in Q2 2017, an estimated $264K.
  • Creative Planning first reported a position in Harvest Capital Credit Corporation in Q2 2016 and held it in 3 quarters.
  • Creative Planning's Harvest Capital Credit Corporation position peaked at $275K in Q4 2016.
  • 19 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.