Millennium Management’s Harvest Capital Credit Corporation HCAP Stock Holding History

Millennium Management’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 Q3	–	Sell	-12,991	Closed	-$137K	–	4444
2018 Q2	$137K	Buy	+12,991	New	+$134K	﹤0.01%	3617
2017 Q4	–	Sell	-12,422	Closed	-$166K	–	4206
2017 Q3	$166K	Buy	+12,422	New	+$168K	﹤0.01%	3290
2017 Q2	–	Sell	-10,655	Closed	-$141K	–	4031
2017 Q1	$141K	Buy	+10,655	New	+$150K	﹤0.01%	3288

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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

CIM

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

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

Millennium Management's HCAP Position: Q3 2018 in Review

Millennium Management sold out of Harvest Capital Credit Corporation (HCAP) in Q3 2018, closing a stake of 12,991 shares — an estimated $137K sold.

Millennium Management first reported a position in HCAP in Q1 2017 and held it in 3 quarters. The position peaked at $166K in Q3 2017. 17 funds tracked by Wall St. Rank hold HCAP as of Q3 2018.

Millennium Management reported no remaining Harvest Capital Credit Corporation position as of Q3 2018 after selling out during the quarter.
Millennium Management sold 12,991 Harvest Capital Credit Corporation shares in Q3 2018, an estimated $137K.
Millennium Management first reported a position in Harvest Capital Credit Corporation in Q1 2017 and held it in 3 quarters.
Millennium Management's Harvest Capital Credit Corporation position peaked at $166K in Q3 2017.
17 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q3 2018.

Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.