Gables Capital Management’s Harvest Capital Credit Corporation HCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-186,037
| Closed | -$1.61M | – | 386 |
|
|
2021
Q1 | $1.61M | Buy |
186,037
+46
| +0% | +$371 | 0.88% | 37 |
|
|
2020
Q4 | $1.41M | Sell |
185,991
-3,000
| -2% | -$13.2K | 0.82% | 36 |
|
|
2020
Q3 | $652K | Buy |
188,991
+1,799
| +1% | +$6.63K | 0.42% | 57 |
|
|
2020
Q2 | $779K | Sell |
187,192
-7,859
| -4% | -$33.2K | 0.54% | 51 |
|
|
2020
Q1 | $969K | Buy |
195,051
+435
| +0.2% | +$3.31K | 0.8% | 37 |
|
|
2019
Q4 | $1.71M | Buy |
194,616
+1,384
| +0.7% | +$12.9K | 1.15% | 28 |
|
|
2019
Q3 | $1.92M | Sell |
193,232
-2,100
| -1% | -$21.2K | 1.36% | 22 |
|
|
2019
Q2 | $2.06M | Sell |
195,332
-1,846
| -0.9% | -$19.3K | 1.68% | 18 |
|
|
2019
Q1 | $2.06M | Sell |
197,178
-11,225
| -5% | -$119K | 1.66% | 18 |
|
|
2018
Q4 | $2.09M | Sell |
208,403
-13,816
| -6% | -$146K | 1.82% | 16 |
|
|
2018
Q3 | $2.42M | Sell |
222,219
-4,000
| -2% | -$44.3K | 1.84% | 16 |
|
|
2018
Q2 | $2.35M | Sell |
226,219
-1,700
| -0.7% | -$17.6K | 1.91% | 15 |
|
|
2018
Q1 | $2.34M | Buy |
+227,919
| New | +$2.52M | 2.07% | 11 |
|
Gables Capital Management's HCAP Position: Q2 2021 in Review
Gables Capital Management sold out of Harvest Capital Credit Corporation (HCAP) in Q2 2021, closing a stake of 186,037 shares — an estimated $1.61M sold.
Gables Capital Management first reported a position in HCAP in Q1 2018 and held it in 13 quarters. The position peaked at $2.42M in Q3 2018. 0 funds tracked by Wall St. Rank hold HCAP as of Q2 2021.
- Gables Capital Management reported no remaining Harvest Capital Credit Corporation position as of Q2 2021 after selling out during the quarter.
- Gables Capital Management sold 186,037 Harvest Capital Credit Corporation shares in Q2 2021, an estimated $1.61M.
- Gables Capital Management first reported a position in Harvest Capital Credit Corporation in Q1 2018 and held it in 13 quarters.
- Gables Capital Management's Harvest Capital Credit Corporation position peaked at $2.42M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q2 2021.
Based on Gables Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.