MWNA
HCAP

Marshall Wace North America’s Harvest Capital Credit Corporation HCAP Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-35
Closed – – 1801
2019
Q1 		$0 Buy
+35
New +$372 ﹤0.01% 2043

Other funds holding HCAP

GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace North America's HCAP Position: Q2 2019 in Review

Marshall Wace North America sold out of Harvest Capital Credit Corporation (HCAP) in Q2 2019, closing a stake of 35 shares.

Marshall Wace North America first reported a position in HCAP in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 14 funds tracked by Wall St. Rank hold HCAP as of Q2 2019.

  • Marshall Wace North America reported no remaining Harvest Capital Credit Corporation position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 35 Harvest Capital Credit Corporation shares in Q2 2019.
  • Marshall Wace North America first reported a position in Harvest Capital Credit Corporation in Q1 2019 and held it in 1 quarter.
  • Marshall Wace North America's Harvest Capital Credit Corporation position peaked at $0 in Q1 2019.
  • 14 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.