DCM
HCAP

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

Delpha 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
2018
Q1 		– Sell
-264
Closed -$3K – 1469
2017
Q4 		$3K Buy
+264
New +$3.23K ﹤0.01% 1449

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 $4.57B AUM 32.26% 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

Delpha Capital Management's HCAP Position: Q1 2018 in Review

Delpha Capital Management sold out of Harvest Capital Credit Corporation (HCAP) in Q1 2018, closing a stake of 264 shares — an estimated $3K sold.

Delpha Capital Management first reported a position in HCAP in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 16 funds tracked by Wall St. Rank hold HCAP as of Q1 2018.

  • Delpha Capital Management reported no remaining Harvest Capital Credit Corporation position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 264 Harvest Capital Credit Corporation shares in Q1 2018, an estimated $3K.
  • Delpha Capital Management first reported a position in Harvest Capital Credit Corporation in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Harvest Capital Credit Corporation position peaked at $3K in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.