JP Morgan Chase’s Harvest Capital Credit Corporation HCAP Stock Holding History

JP Morgan Chase’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
2018 Q2	–	Sell	-2,153	Closed	-$22K	–	5772
2018 Q1	$22K	Buy	+2,153	New	+$23.8K	﹤0.01%	5068
2017 Q4	–	Sell	-1,258	Closed	-$17K	–	5652
2017 Q3	$17K	Buy	+1,258	New	+$17K	﹤0.01%	4652
2017 Q2	–	Sell	-5,298	Closed	-$70K	–	5343
2017 Q1	$70K	Sell	5,298 -3,715	-41%	-$52.3K	﹤0.01%	4439
2016 Q4	$124K	Sell	9,013 -3,187	-26%	-$40.5K	﹤0.01%	4338
2016 Q3	$148K	Sell	12,200 -391	-3%	-$4.94K	﹤0.01%	3771
2016 Q2	$161K	Buy	+12,591	New	+$162K	﹤0.01%	3777

Other funds holding HCAP

GCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

JP Morgan Chase's HCAP Position: Q2 2018 in Review

JP Morgan Chase sold out of Harvest Capital Credit Corporation (HCAP) in Q2 2018, closing a stake of 2,153 shares — an estimated $22K sold.

JP Morgan Chase first reported a position in HCAP in Q2 2016 and held it in 6 quarters. The position peaked at $161K in Q2 2016. 16 funds tracked by Wall St. Rank hold HCAP as of Q2 2018.

JP Morgan Chase reported no remaining Harvest Capital Credit Corporation position as of Q2 2018 after selling out during the quarter.
JP Morgan Chase sold 2,153 Harvest Capital Credit Corporation shares in Q2 2018, an estimated $22K.
JP Morgan Chase first reported a position in Harvest Capital Credit Corporation in Q2 2016 and held it in 6 quarters.
JP Morgan Chase's Harvest Capital Credit Corporation position peaked at $161K in Q2 2016.
16 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q2 2018.

Based on JP Morgan Chase's 13F filing for Q2 2018, filed 14 Aug 2018.