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Silver Capital Management’s Hennessy Advisors HNNA Stock Holding History

Silver Capital Management’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,770
Closed -$275K – 41
2015
Q4 		$275K Buy
+13,770
New +$263K 1% 24

Other funds holding HNNA

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Silver Capital Management's HNNA Position: Q1 2016 in Review

Silver Capital Management sold out of Hennessy Advisors (HNNA) in Q1 2016, closing a stake of 13,770 shares — an estimated $275K sold.

Silver Capital Management first reported a position in HNNA in Q4 2015 and held it in 1 quarter. The position peaked at $275K in Q4 2015. 35 funds tracked by Wall St. Rank hold HNNA as of Q1 2016.

  • Silver Capital Management reported no remaining Hennessy Advisors position as of Q1 2016 after selling out during the quarter.
  • Silver Capital Management sold 13,770 Hennessy Advisors shares in Q1 2016, an estimated $275K.
  • Silver Capital Management first reported a position in Hennessy Advisors in Q4 2015 and held it in 1 quarter.
  • Silver Capital Management's Hennessy Advisors position peaked at $275K in Q4 2015.
  • 35 funds tracked by Wall St. Rank held Hennessy Advisors as of Q1 2016.

Based on Silver Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.