Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,520
| Closed | -$91K | – | 7182 |
|
|
2021
Q1 | $91K | Sell |
10,520
-4,792
| -31% | -$41.5K | ﹤0.01% | 4416 |
|
|
2020
Q4 | $116K | Hold |
15,312
| – | – | ﹤0.01% | 3937 |
|
|
2020
Q3 | $53K | Sell |
15,312
-1,050
| -6% | -$3.63K | ﹤0.01% | 4252 |
|
|
2020
Q2 | $68K | Sell |
16,362
-23,302
| -59% | -$96.8K | ﹤0.01% | 3964 |
|
|
2020
Q1 | $197K | Buy |
+39,664
| New | +$197K | ﹤0.01% | 2878 |
|