GCP
HCAP

GSA Capital Partners’s Harvest Capital Credit Corporation HCAP Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-16,600
Closed -$228K – 2096
2016
Q4 		$228K Sell
16,600
-624
-4% -$7.92K 0.01% 1512
2016
Q3 		$210K Sell
17,224
-2,876
-14% -$36.4K 0.01% 1578
2016
Q2 		$257K Buy
20,100
+5,300
+36% +$68.3K 0.01% 1465
2016
Q1 		$180K Buy
+14,800
New +$160K 0.01% 1512

Other funds holding HCAP

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

GSA Capital Partners's HCAP Position: Q1 2017 in Review

GSA Capital Partners sold out of Harvest Capital Credit Corporation (HCAP) in Q1 2017, closing a stake of 16,600 shares — an estimated $228K sold.

GSA Capital Partners first reported a position in HCAP in Q1 2016 and held it in 4 quarters. The position peaked at $257K in Q2 2016. 18 funds tracked by Wall St. Rank hold HCAP as of Q1 2017.

  • GSA Capital Partners reported no remaining Harvest Capital Credit Corporation position as of Q1 2017 after selling out during the quarter.
  • GSA Capital Partners sold 16,600 Harvest Capital Credit Corporation shares in Q1 2017, an estimated $228K.
  • GSA Capital Partners first reported a position in Harvest Capital Credit Corporation in Q1 2016 and held it in 4 quarters.
  • GSA Capital Partners's Harvest Capital Credit Corporation position peaked at $257K in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q1 2017.

Based on GSA Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.