Royal Bank of Canada’s Harvest Capital Credit Corporation HCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,347
| Closed | -$193K | – | 7960 |
|
|
2021
Q1 | $193K | Hold |
22,347
| – | – | ﹤0.01% | 4981 |
|
|
2020
Q4 | $169K | Sell |
22,347
-300
| -1% | -$1.32K | ﹤0.01% | 4976 |
|
|
2020
Q3 | $78K | Hold |
22,647
| – | – | ﹤0.01% | 5117 |
|
|
2020
Q2 | $94K | Buy |
22,647
+300
| +1% | +$1.27K | ﹤0.01% | 4888 |
|
|
2020
Q1 | $111K | Sell |
22,347
-18,390
| -45% | -$140K | ﹤0.01% | 4715 |
|
|
2019
Q4 | $357K | Sell |
40,737
-10,200
| -20% | -$95.2K | ﹤0.01% | 4220 |
|
|
2019
Q3 | $507K | Hold |
50,937
| – | – | ﹤0.01% | 3835 |
|
|
2019
Q2 | $538K | Hold |
50,937
| – | – | ﹤0.01% | 3812 |
|
|
2019
Q1 | $532K | Hold |
50,937
| – | – | ﹤0.01% | 3685 |
|
|
2018
Q4 | $512K | Hold |
50,937
| – | – | ﹤0.01% | 3684 |
|
|
2018
Q3 | $555K | Buy |
+50,937
| New | +$564K | ﹤0.01% | 3842 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$33K | – | 7006 |
|
|
2017
Q4 | $33K | Buy |
+3,000
| New | +$36.7K | ﹤0.01% | 5371 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$122K | – | 6863 |
|
|
2016
Q3 | $122K | Buy |
10,000
+8,938
| +842% | +$113K | ﹤0.01% | 4715 |
|
|
2016
Q2 | $14K | Buy |
+1,062
| New | +$13.7K | ﹤0.01% | 5643 |
|
Royal Bank of Canada's HCAP Position: Q2 2021 in Review
Royal Bank of Canada sold out of Harvest Capital Credit Corporation (HCAP) in Q2 2021, closing a stake of 22,347 shares — an estimated $193K sold.
Royal Bank of Canada first reported a position in HCAP in Q2 2016 and held it in 14 quarters. The position peaked at $555K in Q3 2018. 0 funds tracked by Wall St. Rank hold HCAP as of Q2 2021.
- Royal Bank of Canada reported no remaining Harvest Capital Credit Corporation position as of Q2 2021 after selling out during the quarter.
- Royal Bank of Canada sold 22,347 Harvest Capital Credit Corporation shares in Q2 2021, an estimated $193K.
- Royal Bank of Canada first reported a position in Harvest Capital Credit Corporation in Q2 2016 and held it in 14 quarters.
- Royal Bank of Canada's Harvest Capital Credit Corporation position peaked at $555K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q2 2021.
Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.