Macquarie Group’s Harvest Capital Credit Corporation HCAP Stock Holding History

Macquarie Group’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
2019 Q1	–	Sell	-700	Closed	-$7K	–	2205
2018 Q4	$7K	Buy	+700	New	+$7.37K	﹤0.01%	2027
2018 Q1	–	Sell	-22,643	Closed	-$248K	–	2467
2017 Q4	$248K	Sell	22,643 -14,986	-40%	-$183K	﹤0.01%	1677
2017 Q3	$503K	Buy	+37,629	New	+$509K	﹤0.01%	1445

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LTFS

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Macquarie Group's HCAP Position: Q1 2019 in Review

Macquarie Group sold out of Harvest Capital Credit Corporation (HCAP) in Q1 2019, closing a stake of 700 shares — an estimated $7K sold.

Macquarie Group first reported a position in HCAP in Q3 2017 and held it in 3 quarters. The position peaked at $503K in Q3 2017. 21 funds tracked by Wall St. Rank hold HCAP as of Q1 2019.

Macquarie Group reported no remaining Harvest Capital Credit Corporation position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 700 Harvest Capital Credit Corporation shares in Q1 2019, an estimated $7K.
Macquarie Group first reported a position in Harvest Capital Credit Corporation in Q3 2017 and held it in 3 quarters.
Macquarie Group's Harvest Capital Credit Corporation position peaked at $503K in Q3 2017.
21 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.