S
HCAP

SignatureFD’s Harvest Capital Credit Corporation HCAP Stock Holding History

SignatureFD’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
2019
Q2 		– Sell
-50
Closed -$1K – 2215
2019
Q1 		$1K Hold
50
– – ﹤0.01% 1932
2018
Q4 		$1K Hold
50
– – ﹤0.01% 1900
2018
Q3 		$1K Hold
50
– – ﹤0.01% 1873
2018
Q2 		$1K Buy
+50
New +$516 ﹤0.01% 1878
2016
Q4 		– Sell
-50
Closed -$1K – 1387
2016
Q3 		$1K Buy
+50
New +$632 ﹤0.01% 1557

Other funds holding HCAP

GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SignatureFD's HCAP Position: Q2 2019 in Review

SignatureFD sold out of Harvest Capital Credit Corporation (HCAP) in Q2 2019, closing a stake of 50 shares — an estimated $1K sold.

SignatureFD first reported a position in HCAP in Q3 2016 and held it in 5 quarters. The position peaked at $1K in Q1 2019. 14 funds tracked by Wall St. Rank hold HCAP as of Q2 2019.

  • SignatureFD reported no remaining Harvest Capital Credit Corporation position as of Q2 2019 after selling out during the quarter.
  • SignatureFD sold 50 Harvest Capital Credit Corporation shares in Q2 2019, an estimated $1K.
  • SignatureFD first reported a position in Harvest Capital Credit Corporation in Q3 2016 and held it in 5 quarters.
  • SignatureFD's Harvest Capital Credit Corporation position peaked at $1K in Q1 2019.
  • 14 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q2 2019.

Based on SignatureFD's 13F filing for Q2 2019, filed 31 Jul 2019.