Equitec Specialists’s Harvest Capital Credit Corporation HCAP Stock Holding History

Equitec Specialists’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 Q1	–	Sell	-5,458	Closed	-$75K	–	105
2016 Q4	$75K	Hold	5,458	–	–	0.02%	82
2016 Q3	$66K	Hold	5,458	–	–	0.02%	76
2016 Q2	$70K	Sell	5,458 -16,654	-75%	-$215K	0.01%	70
2016 Q1	$269K	Buy	+22,112	New	+$239K	0.07%	62

Other funds holding HCAP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CIM

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

Equitec Specialists's HCAP Position: Q1 2017 in Review

Equitec Specialists sold out of Harvest Capital Credit Corporation (HCAP) in Q1 2017, closing a stake of 5,458 shares — an estimated $75K sold.

Equitec Specialists first reported a position in HCAP in Q1 2016 and held it in 4 quarters. The position peaked at $269K in Q1 2016. 18 funds tracked by Wall St. Rank hold HCAP as of Q1 2017.

Equitec Specialists reported no remaining Harvest Capital Credit Corporation position as of Q1 2017 after selling out during the quarter.
Equitec Specialists sold 5,458 Harvest Capital Credit Corporation shares in Q1 2017, an estimated $75K.
Equitec Specialists first reported a position in Harvest Capital Credit Corporation in Q1 2016 and held it in 4 quarters.
Equitec Specialists's Harvest Capital Credit Corporation position peaked at $269K in Q1 2016.
18 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q1 2017.

Based on Equitec Specialists's 13F filing for Q1 2017, filed 25 Apr 2017.