Shelton Capital Management’s Harvest Capital Credit Corporation HCAP Stock Holding History

Shelton Capital Management’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
2018 Q2	–	Sell	-35,910	Closed	-$368K	–	893
2018 Q1	$368K	Hold	35,910	–	–	0.02%	462
2017 Q4	$394K	Hold	35,910	–	–	0.03%	453
2017 Q3	$480K	Hold	35,910	–	–	0.03%	372
2017 Q2	$471K	Hold	35,910	–	–	0.03%	375
2017 Q1	$474K	Hold	35,910	–	–	0.03%	391
2016 Q4	$494K	Buy	+35,910	New	+$456K	0.04%	367

Other funds holding HCAP

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shelton Capital Management's HCAP Position: Q2 2018 in Review

Shelton Capital Management sold out of Harvest Capital Credit Corporation (HCAP) in Q2 2018, closing a stake of 35,910 shares — an estimated $368K sold.

Shelton Capital Management first reported a position in HCAP in Q4 2016 and held it in 6 quarters. The position peaked at $494K in Q4 2016. 16 funds tracked by Wall St. Rank hold HCAP as of Q2 2018.

Shelton Capital Management reported no remaining Harvest Capital Credit Corporation position as of Q2 2018 after selling out during the quarter.
Shelton Capital Management sold 35,910 Harvest Capital Credit Corporation shares in Q2 2018, an estimated $368K.
Shelton Capital Management first reported a position in Harvest Capital Credit Corporation in Q4 2016 and held it in 6 quarters.
Shelton Capital Management's Harvest Capital Credit Corporation position peaked at $494K in Q4 2016.
16 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q2 2018.

Based on Shelton Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.