Fidelity Investments’s Harvest Capital Credit Corporation HCAP Stock Holding History

Fidelity Investments’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
2019 Q2	–	Sell	-6	Closed	–	–	4331
2019 Q1	$0	Buy	+6	New	+$64	﹤0.01%	4394
2014 Q3	–	Sell	-214,393	Closed	-$3.18M	–	2849
2014 Q2	$3.18M	Sell	214,393 -112,507	-34%	-$1.63M	﹤0.01%	2331
2014 Q1	$4.82M	Buy	326,900 +3,100	+1%	+$47.1K	﹤0.01%	2217
2013 Q4	$4.86M	Sell	323,800 -9,200	-3%	-$137K	﹤0.01%	2179
2013 Q3	$4.97M	Hold	333,000	–	–	﹤0.01%	2151
2013 Q2	$5.03M	Buy	+333,000	New	+$5.02M	﹤0.01%	2140

Other funds holding HCAP

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

GIM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments's HCAP Position: Q2 2019 in Review

Fidelity Investments sold out of Harvest Capital Credit Corporation (HCAP) in Q2 2019, closing a stake of 6 shares.

Fidelity Investments first reported a position in HCAP in Q2 2013 and held it in 6 quarters. The position peaked at $5.03M in Q2 2013. 14 funds tracked by Wall St. Rank hold HCAP as of Q2 2019.

Fidelity Investments reported no remaining Harvest Capital Credit Corporation position as of Q2 2019 after selling out during the quarter.
Fidelity Investments sold 6 Harvest Capital Credit Corporation shares in Q2 2019.
Fidelity Investments first reported a position in Harvest Capital Credit Corporation in Q2 2013 and held it in 6 quarters.
Fidelity Investments's Harvest Capital Credit Corporation position peaked at $5.03M in Q2 2013.
14 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q2 2019.

Based on Fidelity Investments's 13F filing for Q2 2019, filed 13 Aug 2019.