GC
HCAP

Globeflex Capital’s Harvest Capital Credit Corporation HCAP Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-6,900
Closed -$71K – 459
2018
Q1 		$71K Sell
6,900
-39
-0.6% -$431 0.02% 405
2017
Q4 		$76K Hold
6,939
– – 0.02% 365
2017
Q3 		$93K Buy
6,939
+2,313
+50% +$31.3K 0.03% 341
2017
Q2 		$61K Hold
4,626
– – 0.02% 374
2017
Q1 		$61K Buy
+4,626
New +$65.1K 0.01% 420

Other funds holding HCAP

GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Globeflex Capital's HCAP Position: Q2 2018 in Review

Globeflex Capital sold out of Harvest Capital Credit Corporation (HCAP) in Q2 2018, closing a stake of 6,900 shares — an estimated $71K sold.

Globeflex Capital first reported a position in HCAP in Q1 2017 and held it in 5 quarters. The position peaked at $93K in Q3 2017. 16 funds tracked by Wall St. Rank hold HCAP as of Q2 2018.

  • Globeflex Capital reported no remaining Harvest Capital Credit Corporation position as of Q2 2018 after selling out during the quarter.
  • Globeflex Capital sold 6,900 Harvest Capital Credit Corporation shares in Q2 2018, an estimated $71K.
  • Globeflex Capital first reported a position in Harvest Capital Credit Corporation in Q1 2017 and held it in 5 quarters.
  • Globeflex Capital's Harvest Capital Credit Corporation position peaked at $93K in Q3 2017.
  • 16 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q2 2018.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.