JY
HCAP

Jeff Yass’s Harvest Capital Credit Corporation HCAP Stock Holding History

Jeff Yass’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 		– Sell
-10,929
Closed -$46K – 11433
2020
Q2 		$46K Sell
10,929
-556
-5% -$2.35K ﹤0.01% 9775
2020
Q1 		$57K Sell
11,485
-6,622
-37% -$50.4K ﹤0.01% 9620
2019
Q4 		$158K Buy
+18,107
New +$169K ﹤0.01% 8922
2018
Q2 		– Sell
-23,105
Closed -$237K – 10743
2018
Q1 		$237K Buy
+23,105
New +$255K ﹤0.01% 8035

Other funds holding HCAP

GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's HCAP Position: Q3 2020 in Review

Jeff Yass sold out of Harvest Capital Credit Corporation (HCAP) in Q3 2020, closing a stake of 10,929 shares — an estimated $46K sold.

Jeff Yass first reported a position in HCAP in Q1 2018 and held it in 4 quarters. The position peaked at $237K in Q1 2018. 13 funds tracked by Wall St. Rank hold HCAP as of Q3 2020.

  • Jeff Yass reported no remaining Harvest Capital Credit Corporation position as of Q3 2020 after selling out during the quarter.
  • Jeff Yass sold 10,929 Harvest Capital Credit Corporation shares in Q3 2020, an estimated $46K.
  • Jeff Yass first reported a position in Harvest Capital Credit Corporation in Q1 2018 and held it in 4 quarters.
  • Jeff Yass's Harvest Capital Credit Corporation position peaked at $237K in Q1 2018.
  • 13 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q3 2020.

Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.