Osaic Holdings’s Harvest Capital Credit Corporation HCAP Stock Holding History

Osaic Holdings’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
2021 Q2	–	Sell	-10,520	Closed	-$91K	–	7295
2021 Q1	$91K	Sell	10,520 -4,792	-31%	-$38.6K	﹤0.01%	4423
2020 Q4	$116K	Hold	15,312	–	–	﹤0.01%	3945
2020 Q3	$53K	Sell	15,312 -1,050	-6%	-$3.87K	﹤0.01%	4262
2020 Q2	$68K	Sell	16,362 -23,302	-59%	-$98.5K	﹤0.01%	3974
2020 Q1	$197K	Buy	+39,664	New	+$302K	﹤0.01%	2880

Osaic Holdings's HCAP Position: Q2 2021 in Review

Osaic Holdings sold out of Harvest Capital Credit Corporation (HCAP) in Q2 2021, closing a stake of 10,520 shares — an estimated $91K sold.

Osaic Holdings first reported a position in HCAP in Q1 2020 and held it in 5 quarters. The position peaked at $197K in Q1 2020. 0 funds tracked by Wall St. Rank hold HCAP as of Q2 2021.

Osaic Holdings reported no remaining Harvest Capital Credit Corporation position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 10,520 Harvest Capital Credit Corporation shares in Q2 2021, an estimated $91K.
Osaic Holdings first reported a position in Harvest Capital Credit Corporation in Q1 2020 and held it in 5 quarters.
Osaic Holdings's Harvest Capital Credit Corporation position peaked at $197K in Q1 2020.
0 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.