UBS Group
HCAP

UBS Group’s Harvest Capital Credit Corporation HCAP Stock Holding History

UBS 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
2021
Q1 		– Sell
-1,710
Closed -$13K – 9838
2020
Q4 		$13K Sell
1,710
-2,589
-60% -$11.4K ﹤0.01% 7323
2020
Q3 		$15K Buy
+4,299
New +$15.9K ﹤0.01% 6559
2020
Q1 		– Sell
-2,043
Closed -$18K – 8657
2019
Q4 		$18K Buy
2,043
+1,942
+1,923% +$18.1K ﹤0.01% 6958
2019
Q3 		$1K Buy
+101
New +$1.02K ﹤0.01% 7896
2019
Q2 		– Sell
-1,266
Closed -$13K – 8329
2019
Q1 		$13K Sell
1,266
-3,749
-75% -$39.8K ﹤0.01% 6661
2018
Q4 		$50K Buy
5,015
+1,536
+44% +$16.2K ﹤0.01% 6095
2018
Q3 		$38K Buy
3,479
+2,428
+231% +$26.9K ﹤0.01% 6382
2018
Q2 		$11K Buy
+1,051
New +$10.9K ﹤0.01% 7096
2018
Q1 		– Sell
-2,272
Closed -$25K – 8330
2017
Q4 		$25K Buy
+2,272
New +$27.8K ﹤0.01% 6389
2017
Q3 		– Sell
-1,654
Closed -$22K – 8127
2017
Q2 		$22K Buy
1,654
+1,398
+546% +$18.6K ﹤0.01% 6240
2017
Q1 		$3K Sell
256
-338
-57% -$4.76K ﹤0.01% 7223
2016
Q4 		$8K Sell
594
-877
-60% -$11.1K ﹤0.01% 7052
2016
Q3 		$18K Buy
1,471
+1,333
+966% +$16.9K ﹤0.01% 6406
2016
Q2 		$2K Buy
+138
New +$1.78K ﹤0.01% 7465
2016
Q1 		– Sell
-1,758
Closed -$21K – 8410
2015
Q4 		$21K Buy
1,758
+1,656
+1,624% +$19.6K ﹤0.01% 6732
2015
Q3 		$1K Buy
+102
New +$1.3K ﹤0.01% 8262
2015
Q1 		– Sell
-566
Closed -$7K – 9614
2014
Q4 		$7K Buy
+566
New +$6.93K ﹤0.01% 8742

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

UBS Group's HCAP Position: Q1 2021 in Review

UBS Group sold out of Harvest Capital Credit Corporation (HCAP) in Q1 2021, closing a stake of 1,710 shares — an estimated $13K sold.

UBS Group first reported a position in HCAP in Q4 2014 and held it in 17 quarters. The position peaked at $50K in Q4 2018. 11 funds tracked by Wall St. Rank hold HCAP as of Q1 2021.

  • UBS Group reported no remaining Harvest Capital Credit Corporation position as of Q1 2021 after selling out during the quarter.
  • UBS Group sold 1,710 Harvest Capital Credit Corporation shares in Q1 2021, an estimated $13K.
  • UBS Group first reported a position in Harvest Capital Credit Corporation in Q4 2014 and held it in 17 quarters.
  • UBS Group's Harvest Capital Credit Corporation position peaked at $50K in Q4 2018.
  • 11 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q1 2021.

Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.