Morgan Stanley’s Harvest Capital Credit Corporation HCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 6819 |
|
|
2020
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 6821 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6861 |
|
|
2019
Q3 | $0 | Sell |
3
-2
| -40% | – | ﹤0.01% | 6855 |
|
|
2019
Q2 | $0 | Sell |
5
-6
| -55% | – | ﹤0.01% | 6837 |
|
|
2019
Q1 | $0 | Sell |
11
-1
| -8% | – | ﹤0.01% | 6785 |
|
|
2018
Q4 | $0 | Sell |
12
-13
| -52% | – | ﹤0.01% | 6816 |
|
|
2018
Q3 | $0 | Sell |
25
-103
| -80% | – | ﹤0.01% | 6879 |
|
|
2018
Q2 | $1K | Sell |
128
-33
| -20% | -$258 | ﹤0.01% | 6628 |
|
|
2018
Q1 | $2K | Sell |
161
-1,439
| -90% | -$17.9K | ﹤0.01% | 6514 |
|
|
2017
Q4 | $17K | Sell |
1,600
-800
| -33% | -$8.5K | ﹤0.01% | 6124 |
|
|
2017
Q3 | $32K | Sell |
2,400
-14,859
| -86% | -$198K | ﹤0.01% | 5912 |
|
|
2017
Q2 | $226K | Sell |
17,259
-34,434
| -67% | -$451K | ﹤0.01% | 5273 |
|
|
2017
Q1 | $682K | Buy |
51,693
+36,193
| +234% | +$478K | ﹤0.01% | 4649 |
|
|
2016
Q4 | $213K | Buy |
15,500
+15,297
| +7,535% | +$210K | ﹤0.01% | 5330 |
|
|
2016
Q3 | $2K | Sell |
203
-905
| -82% | -$8.92K | ﹤0.01% | 6385 |
|
|
2016
Q2 | $14K | Sell |
1,108
-303
| -21% | -$3.83K | ﹤0.01% | 5972 |
|
|
2016
Q1 | $17K | Buy |
1,411
+500
| +55% | +$6.02K | ﹤0.01% | 5978 |
|
|
2015
Q4 | $11K | Buy |
+911
| New | +$11K | ﹤0.01% | 6219 |
|
|
2015
Q3 | – | Sell |
-526
| Closed | -$7K | – | 6794 |
|
|
2015
Q2 | $7K | Buy |
526
+516
| +5,160% | +$6.87K | ﹤0.01% | 6384 |
|
|
2015
Q1 | $0 | Sell |
10
-1
| -9% | – | ﹤0.01% | 6723 |
|
|
2014
Q4 | $0 | Sell |
11
-9,321
| -100% | – | ﹤0.01% | 6733 |
|
|
2014
Q3 | $123K | Hold |
9,332
| – | – | ﹤0.01% | 5378 |
|
|
2014
Q2 | $139K | Buy |
9,332
+6,000
| +180% | +$89.4K | ﹤0.01% | 5339 |
|
|
2014
Q1 | $50K | Buy |
3,332
+532
| +19% | +$7.98K | ﹤0.01% | 5712 |
|
|
2013
Q4 | $42K | Buy |
+2,800
| New | +$42K | ﹤0.01% | 5658 |
|