Goldman Sachs
HCAP

Goldman Sachs’s Harvest Capital Credit Corporation HCAP Stock Holding History

Goldman Sachs’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
Q3 		– Sell
-15,391
Closed -$202K – 6964
2017
Q2 		$202K Sell
15,391
-20,953
-58% -$279K ﹤0.01% 5797
2017
Q1 		$480K Buy
36,344
+5,772
+19% +$81.2K ﹤0.01% 5076
2016
Q4 		$420K Buy
+30,572
New +$388K ﹤0.01% 5203

Other funds holding HCAP

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs's HCAP Position: Q3 2017 in Review

Goldman Sachs sold out of Harvest Capital Credit Corporation (HCAP) in Q3 2017, closing a stake of 15,391 shares — an estimated $202K sold.

Goldman Sachs first reported a position in HCAP in Q4 2016 and held it in 3 quarters. The position peaked at $480K in Q1 2017. 16 funds tracked by Wall St. Rank hold HCAP as of Q3 2017.

  • Goldman Sachs reported no remaining Harvest Capital Credit Corporation position as of Q3 2017 after selling out during the quarter.
  • Goldman Sachs sold 15,391 Harvest Capital Credit Corporation shares in Q3 2017, an estimated $202K.
  • Goldman Sachs first reported a position in Harvest Capital Credit Corporation in Q4 2016 and held it in 3 quarters.
  • Goldman Sachs's Harvest Capital Credit Corporation position peaked at $480K in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q3 2017.

Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.