Cubic Asset Management’s Harvest Capital Credit Corporation HCAP Stock Holding History

Cubic Asset 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
2018 Q1	–	Sell	-40,125	Closed	-$440K	–	172
2017 Q4	$440K	Sell	40,125 -500	-1%	-$6.11K	0.12%	129
2017 Q3	$543K	Sell	40,625 -15,150	-27%	-$205K	0.15%	119
2017 Q2	$731K	Hold	55,775	–	–	0.21%	109
2017 Q1	$736K	Sell	55,775 -450	-0.8%	-$6.33K	0.22%	106
2016 Q4	$773K	Sell	56,225 -7,675	-12%	-$97.5K	0.24%	102
2016 Q3	$778K	Sell	63,900 -3,600	-5%	-$45.5K	0.25%	98
2016 Q2	$863K	Sell	67,500 -600	-0.9%	-$7.73K	0.29%	90
2016 Q1	$829K	Sell	68,100 -200	-0.3%	-$2.16K	0.28%	93
2015 Q4	$801K	Sell	68,300 -3,600	-5%	-$42.7K	0.28%	94
2015 Q3	$856K	Sell	71,900 -2,350	-3%	-$30K	0.3%	92
2015 Q2	$1.04M	Buy	74,250 +450	+0.6%	+$6.19K	0.33%	89
2015 Q1	$958K	Buy	73,800 +4,775	+7%	+$59.2K	0.31%	89
2014 Q4	$796K	Sell	69,025 -5,700	-8%	-$69.8K	0.26%	95
2014 Q3	$983K	Sell	74,725 -950	-1%	-$13.5K	0.34%	81
2014 Q2	$1.13M	Buy	75,675 +58,575	+343%	+$848K	0.37%	81
2014 Q1	$254K	Hold	17,100	–	–	0.09%	137
2013 Q4	$257K	Sell	17,100 -11,500	-40%	-$172K	0.08%	138
2013 Q3	$430K	Buy	+28,600	New	+$430K	0.14%	120

Other funds holding HCAP

GCM

Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SCM

Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cubic Asset Management's HCAP Position: Q1 2018 in Review

Cubic Asset Management sold out of Harvest Capital Credit Corporation (HCAP) in Q1 2018, closing a stake of 40,125 shares — an estimated $440K sold.

Cubic Asset Management first reported a position in HCAP in Q3 2013 and held it in 18 quarters. The position peaked at $1.13M in Q2 2014. 16 funds tracked by Wall St. Rank hold HCAP as of Q1 2018.

Cubic Asset Management reported no remaining Harvest Capital Credit Corporation position as of Q1 2018 after selling out during the quarter.
Cubic Asset Management sold 40,125 Harvest Capital Credit Corporation shares in Q1 2018, an estimated $440K.
Cubic Asset Management first reported a position in Harvest Capital Credit Corporation in Q3 2013 and held it in 18 quarters.
Cubic Asset Management's Harvest Capital Credit Corporation position peaked at $1.13M in Q2 2014.
16 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q1 2018.

Based on Cubic Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.