Geneos Wealth Management’s Harvest Capital Credit Corporation HCAP Stock Holding History

Geneos Wealth 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
2021 Q2	–	Sell	-950	Closed	-$8K	–	3200
2021 Q1	$8K	Hold	950	–	–	﹤0.01%	2511
2020 Q4	$8K	Hold	950	–	–	﹤0.01%	2339
2020 Q3	$3K	Hold	950	–	–	﹤0.01%	2368
2020 Q2	$4K	Hold	950	–	–	﹤0.01%	2250
2020 Q1	$5K	Sell	950 -1,275	-57%	-$9.71K	﹤0.01%	2073
2019 Q4	$19K	Hold	2,225	–	–	﹤0.01%	1719
2019 Q3	$22K	Hold	2,225	–	–	﹤0.01%	1562
2019 Q2	$23K	Hold	2,225	–	–	﹤0.01%	1577
2019 Q1	$23K	Buy	+2,225	New	+$23.6K	﹤0.01%	1519

Geneos Wealth Management's HCAP Position: Q2 2021 in Review

Geneos Wealth Management sold out of Harvest Capital Credit Corporation (HCAP) in Q2 2021, closing a stake of 950 shares — an estimated $8K sold.

Geneos Wealth Management first reported a position in HCAP in Q1 2019 and held it in 9 quarters. The position peaked at $23K in Q2 2019. 0 funds tracked by Wall St. Rank hold HCAP as of Q2 2021.

Geneos Wealth Management reported no remaining Harvest Capital Credit Corporation position as of Q2 2021 after selling out during the quarter.
Geneos Wealth Management sold 950 Harvest Capital Credit Corporation shares in Q2 2021, an estimated $8K.
Geneos Wealth Management first reported a position in Harvest Capital Credit Corporation in Q1 2019 and held it in 9 quarters.
Geneos Wealth Management's Harvest Capital Credit Corporation position peaked at $23K in Q2 2019.
0 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.