Greenwich Investment Management’s Harvest Capital Credit Corporation HCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $545K | Buy |
157,950
+21,125
| +15% | +$72.9K | 0.6% | 30 |
|
|
2020
Q2 | $569K | Buy |
136,825
+75,500
| +123% | +$314K | 0.72% | 30 |
|
|
2020
Q1 | $305K | Sell |
61,325
-1,800
| -3% | -$8.95K | 0.38% | 40 |
|
|
2019
Q4 | $554K | Sell |
63,125
-5,100
| -7% | -$44.8K | 0.53% | 34 |
|
|
2019
Q3 | $679K | Sell |
68,225
-325
| -0.5% | -$3.24K | 0.72% | 33 |
|
|
2019
Q2 | $724K | Sell |
68,550
-625
| -0.9% | -$6.6K | 0.71% | 31 |
|
|
2019
Q1 | $722K | Sell |
69,175
-150
| -0.2% | -$1.57K | 0.78% | 31 |
|
|
2018
Q4 | $696K | Sell |
69,325
-869
| -1% | -$8.72K | 0.86% | 30 |
|
|
2018
Q3 | $765K | Buy |
70,194
+28,225
| +67% | +$308K | 0.81% | 34 |
|
|
2018
Q2 | $443K | Hold |
41,969
| – | – | 0.46% | 43 |
|
|
2018
Q1 | $431K | Buy |
+41,969
| New | +$431K | 0.51% | 38 |
|