PAIM
HCAP
Punch & Associates Investment Management’s Harvest Capital Credit Corporation HCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-89,700
| Closed | -$776K | – | 259 |
|
|
2021
Q1 | $776K | Buy |
+89,700
| New | +$776K | 0.05% | 187 |
|
|
2019
Q1 | – | Sell |
-46,380
| Closed | -$466K | – | 223 |
|
|
2018
Q4 | $466K | Buy |
46,380
+12,500
| +37% | +$126K | 0.04% | 189 |
|
|
2018
Q3 | $369K | Buy |
33,880
+12,880
| +61% | +$140K | 0.03% | 190 |
|
|
2018
Q2 | $222K | Buy |
+21,000
| New | +$222K | 0.02% | 199 |
|
|
2017
Q1 | – | Sell |
-156,858
| Closed | -$2.16M | – | 185 |
|
|
2016
Q4 | $2.16M | Sell |
156,858
-55,422
| -26% | -$762K | 0.21% | 150 |
|
|
2016
Q3 | $2.58M | Sell |
212,280
-80,361
| -27% | -$978K | 0.28% | 133 |
|
|
2016
Q2 | $3.74M | Buy |
292,641
+10,190
| +4% | +$130K | 0.43% | 99 |
|
|
2016
Q1 | $3.44M | Buy |
282,451
+14,812
| +6% | +$180K | 0.42% | 106 |
|
|
2015
Q4 | $3.14M | Buy |
267,639
+41,639
| +18% | +$488K | 0.38% | 112 |
|
|
2015
Q3 | $2.69M | Buy |
226,000
+22,701
| +11% | +$270K | 0.37% | 117 |
|
|
2015
Q2 | $2.85M | Buy |
203,299
+20,706
| +11% | +$291K | 0.36% | 117 |
|
|
2015
Q1 | $2.37M | Buy |
182,593
+94,687
| +108% | +$1.23M | 0.3% | 129 |
|
|
2014
Q4 | $1.01M | Buy |
+87,906
| New | +$1.01M | 0.13% | 156 |
|