Susquehanna International Group’s Harvest Capital Credit Corporation HCAP Stock Holding History

Susquehanna International Group’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
2020 Q3	–	Sell	-10,929	Closed	-$46K	–	11433
2020 Q2	$46K	Sell	10,929 -556	-5%	-$2.35K	﹤0.01%	9775
2020 Q1	$57K	Sell	11,485 -6,622	-37%	-$50.4K	﹤0.01%	9620
2019 Q4	$158K	Buy	+18,107	New	+$169K	﹤0.01%	8922
2018 Q2	–	Sell	-23,105	Closed	-$237K	–	10743
2018 Q1	$237K	Buy	+23,105	New	+$255K	﹤0.01%	8035

Other funds holding HCAP

GCM

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

GIM

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

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's HCAP Position: Q3 2020 in Review

Susquehanna International Group sold out of Harvest Capital Credit Corporation (HCAP) in Q3 2020, closing a stake of 10,929 shares — an estimated $46K sold.

Susquehanna International Group first reported a position in HCAP in Q1 2018 and held it in 4 quarters. The position peaked at $237K in Q1 2018. 13 funds tracked by Wall St. Rank hold HCAP as of Q3 2020.

Susquehanna International Group reported no remaining Harvest Capital Credit Corporation position as of Q3 2020 after selling out during the quarter.
Susquehanna International Group sold 10,929 Harvest Capital Credit Corporation shares in Q3 2020, an estimated $46K.
Susquehanna International Group first reported a position in Harvest Capital Credit Corporation in Q1 2018 and held it in 4 quarters.
Susquehanna International Group's Harvest Capital Credit Corporation position peaked at $237K in Q1 2018.
13 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q3 2020.

Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.