Crosspoint Capital Strategies’s Harvest Capital Credit Corporation HCAP Stock Holding History

Crosspoint Capital Strategies’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
2015 Q4	–	Sell	-2,000	Closed	-$24K	–	1244
2015 Q3	$24K	Sell	2,000 -2,000	-50%	-$25.6K	0.03%	329
2015 Q2	$56K	Buy	4,000 +2,000	+100%	+$27.5K	0.02%	339
2015 Q1	$26K	Hold	2,000	–	–	0.01%	308
2014 Q4	$23K	Hold	2,000	–	–	0.01%	428
2014 Q3	$26K	Hold	2,000	–	–	0.02%	280
2014 Q2	$29K	Hold	2,000	–	–	0.01%	295
2014 Q1	$30K	Hold	2,000	–	–	0.01%	323
2013 Q4	$31K	Buy	+2,000	New	+$29.8K	0.01%	313

Other funds holding HCAP

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CAM

Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Crosspoint Capital Strategies's HCAP Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Harvest Capital Credit Corporation (HCAP) in Q4 2015, closing a stake of 2,000 shares — an estimated $24K sold.

Crosspoint Capital Strategies first reported a position in HCAP in Q4 2013 and held it in 8 quarters. The position peaked at $56K in Q2 2015. 13 funds tracked by Wall St. Rank hold HCAP as of Q4 2015.

Crosspoint Capital Strategies reported no remaining Harvest Capital Credit Corporation position as of Q4 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 2,000 Harvest Capital Credit Corporation shares in Q4 2015, an estimated $24K.
Crosspoint Capital Strategies first reported a position in Harvest Capital Credit Corporation in Q4 2013 and held it in 8 quarters.
Crosspoint Capital Strategies's Harvest Capital Credit Corporation position peaked at $56K in Q2 2015.
13 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.