CAM
HCAP

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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 27.61% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Susquehanna International Group
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
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.