Stifel Financial
HCAP

Stifel Financial’s Harvest Capital Credit Corporation HCAP Stock Holding History

Stifel Financial’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
2021
Q1 		– Sell
-10,441
Closed -$79K – 3328
2020
Q4 		$79K Hold
10,441
– – ﹤0.01% 2957
2020
Q3 		$36K Hold
10,441
– – ﹤0.01% 2827
2020
Q2 		$43K Hold
10,441
– – ﹤0.01% 2771
2020
Q1 		$52K Sell
10,441
-1,000
-9% -$7.61K ﹤0.01% 2658
2019
Q4 		$101K Sell
11,441
-150
-1% -$1.4K ﹤0.01% 2890
2019
Q3 		$115K Buy
11,591
+150
+1% +$1.52K ﹤0.01% 2747
2019
Q2 		$120K Hold
11,441
– – ﹤0.01% 2806
2019
Q1 		$117K Hold
11,441
– – ﹤0.01% 2680
2018
Q4 		$115K Hold
11,441
– – ﹤0.01% 2546
2018
Q3 		$125K Hold
11,441
– – ﹤0.01% 2656
2018
Q2 		$120K Buy
+11,441
New +$118K ﹤0.01% 2616
2016
Q3 		– Sell
-10,811
Closed -$138K – 2545
2016
Q2 		$138K Buy
10,811
+536
+5% +$6.91K ﹤0.01% 2339
2016
Q1 		$125K Sell
10,275
-1,975
-16% -$21.3K ﹤0.01% 2079
2015
Q4 		$144K Sell
12,250
-5,225
-30% -$61.9K ﹤0.01% 2184
2015
Q3 		$208K Buy
17,475
+4,600
+36% +$58.8K ﹤0.01% 2010
2015
Q2 		$181K Sell
12,875
-2,600
-17% -$35.8K ﹤0.01% 2193
2015
Q1 		$201K Sell
15,475
-58,250
-79% -$722K ﹤0.01% 2114
2014
Q4 		$850K Buy
73,725
+6,978
+10% +$85.5K ﹤0.01% 1349
2014
Q3 		$874K Buy
66,747
+32,802
+97% +$465K 0.01% 1206
2014
Q2 		$501K Buy
33,945
+18,449
+119% +$267K ﹤0.01% 1489
2014
Q1 		$231K Buy
+15,496
New +$235K ﹤0.01% 1859

Other funds holding HCAP

GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Stifel Financial's HCAP Position: Q1 2021 in Review

Stifel Financial sold out of Harvest Capital Credit Corporation (HCAP) in Q1 2021, closing a stake of 10,441 shares — an estimated $79K sold.

Stifel Financial first reported a position in HCAP in Q1 2014 and held it in 21 quarters. The position peaked at $874K in Q3 2014. 11 funds tracked by Wall St. Rank hold HCAP as of Q1 2021.

  • Stifel Financial reported no remaining Harvest Capital Credit Corporation position as of Q1 2021 after selling out during the quarter.
  • Stifel Financial sold 10,441 Harvest Capital Credit Corporation shares in Q1 2021, an estimated $79K.
  • Stifel Financial first reported a position in Harvest Capital Credit Corporation in Q1 2014 and held it in 21 quarters.
  • Stifel Financial's Harvest Capital Credit Corporation position peaked at $874K in Q3 2014.
  • 11 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q1 2021.

Based on Stifel Financial's 13F filing for Q1 2021, filed 14 May 2021.