KF
HCAP

Krilogy Financial’s Harvest Capital Credit Corporation HCAP Stock Holding History

Krilogy Financial’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
Q1 		– Sell
-1,491
Closed -$16K – 824
2017
Q4 		$16K Hold
1,491
– – ﹤0.01% 473
2017
Q3 		$20K Buy
1,491
+37
+3% +$501 0.01% 477
2017
Q2 		$19K Buy
+1,454
New +$19.4K 0.01% 449

Other funds holding HCAP

GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
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 25.16% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Krilogy Financial's HCAP Position: Q1 2018 in Review

Krilogy Financial sold out of Harvest Capital Credit Corporation (HCAP) in Q1 2018, closing a stake of 1,491 shares — an estimated $16K sold.

Krilogy Financial first reported a position in HCAP in Q2 2017 and held it in 3 quarters. The position peaked at $20K in Q3 2017. 16 funds tracked by Wall St. Rank hold HCAP as of Q1 2018.

  • Krilogy Financial reported no remaining Harvest Capital Credit Corporation position as of Q1 2018 after selling out during the quarter.
  • Krilogy Financial sold 1,491 Harvest Capital Credit Corporation shares in Q1 2018, an estimated $16K.
  • Krilogy Financial first reported a position in Harvest Capital Credit Corporation in Q2 2017 and held it in 3 quarters.
  • Krilogy Financial's Harvest Capital Credit Corporation position peaked at $20K in Q3 2017.
  • 16 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q1 2018.

Based on Krilogy Financial's 13F filing for Q1 2018, filed 15 May 2018.