SAMU
HCIC

SONA Asset Management (US)’s Hennessy Capital Investment Corp HCIC Stock Holding History

SONA Asset Management (US)’s Portfolio HCIC Stock Details HCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.12M Hold
515,696
– – 0.11% 114
2026
Q1 		$5.16M Buy
+515,696
New +$5.08M 0.11% 85

Other funds holding HCIC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SONA Asset Management (US)'s HCIC Position: Q2 2026 in Review

SONA Asset Management (US) held its Hennessy Capital Investment Corp (HCIC) position steady in Q2 2026 at 515,696 shares worth $5.12M. The position accounts for 0.11% of the portfolio, ranked #114.

SONA Asset Management (US) first reported a position in HCIC in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.16M in Q1 2026. 43 funds tracked by Wall St. Rank hold HCIC as of Q2 2026.

  • SONA Asset Management (US) held 515,696 shares of Hennessy Capital Investment Corp worth $5.12M as of Q2 2026.
  • SONA Asset Management (US) left its Hennessy Capital Investment Corp share count unchanged in Q2 2026.
  • Hennessy Capital Investment Corp made up 0.11% of SONA Asset Management (US)'s portfolio in Q2 2026, its #114 holding.
  • SONA Asset Management (US) first reported a position in Hennessy Capital Investment Corp in Q1 2026 and has held it in 2 quarters since.
  • SONA Asset Management (US)'s Hennessy Capital Investment Corp position peaked at $5.16M in Q1 2026.
  • 43 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.