Greenwich Investment Management’s Harvest Capital Credit Corporation HCAP Stock Holding History

Greenwich Investment 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
2020 Q3	$545K	Buy	157,950 +21,125	+15%	+$77.9K	0.6%	30
2020 Q2	$569K	Buy	136,825 +75,500	+123%	+$319K	0.72%	30
2020 Q1	$305K	Sell	61,325 -1,800	-3%	-$13.7K	0.38%	40
2019 Q4	$554K	Sell	63,125 -5,100	-7%	-$47.6K	0.53%	34
2019 Q3	$679K	Sell	68,225 -325	-0.5%	-$3.29K	0.72%	33
2019 Q2	$724K	Sell	68,550 -625	-0.9%	-$6.53K	0.71%	31
2019 Q1	$722K	Sell	69,175 -150	-0.2%	-$1.59K	0.78%	31
2018 Q4	$696K	Sell	69,325 -869	-1%	-$9.15K	0.86%	30
2018 Q3	$765K	Buy	70,194 +28,225	+67%	+$312K	0.81%	34
2018 Q2	$443K	Hold	41,969	–	–	0.46%	43
2018 Q1	$431K	Buy	+41,969	New	+$463K	0.51%	38

Other funds holding HCAP

GCM

Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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 $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Greenwich Investment Management's HCAP Position: Q3 2020 in Review

Greenwich Investment Management increased its Harvest Capital Credit Corporation (HCAP) stake by 15% in Q3 2020, buying an estimated $77.9K and bringing the position to 157,950 shares worth $545K. The position accounts for 0.6% of the portfolio, ranked #30.

Greenwich Investment Management first reported a position in HCAP in Q1 2018 and has held it in 11 quarters since. The position peaked at $765K in Q3 2018. 13 funds tracked by Wall St. Rank hold HCAP as of Q3 2020.

Greenwich Investment Management held 157,950 shares of Harvest Capital Credit Corporation worth $545K as of Q3 2020.
Greenwich Investment Management bought 21,125 Harvest Capital Credit Corporation shares in Q3 2020, an estimated $77.9K.
Harvest Capital Credit Corporation made up 0.6% of Greenwich Investment Management's portfolio in Q3 2020, its #30 holding.
Greenwich Investment Management first reported a position in Harvest Capital Credit Corporation in Q1 2018 and has held it in 11 quarters since.
Greenwich Investment Management's Harvest Capital Credit Corporation position peaked at $765K in Q3 2018.
13 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q3 2020.

Based on Greenwich Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.