UOC
HCAP

UBS O'Connor’s Harvest Capital Credit Corporation HCAP Stock Holding History

UBS O'Connor’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
2013
Q3 		– Sell
-84,608
Closed -$1.28M – 599
2013
Q2 		$1.28M Buy
+84,608
New +$1.27M 0.02% 348

Other funds holding HCAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

UBS O'Connor's HCAP Position: Q3 2013 in Review

UBS O'Connor sold out of Harvest Capital Credit Corporation (HCAP) in Q3 2013, closing a stake of 84,608 shares — an estimated $1.28M sold.

UBS O'Connor first reported a position in HCAP in Q2 2013 and held it in 1 quarter. The position peaked at $1.28M in Q2 2013. 12 funds tracked by Wall St. Rank hold HCAP as of Q3 2013.

  • UBS O'Connor reported no remaining Harvest Capital Credit Corporation position as of Q3 2013 after selling out during the quarter.
  • UBS O'Connor sold 84,608 Harvest Capital Credit Corporation shares in Q3 2013, an estimated $1.28M.
  • UBS O'Connor first reported a position in Harvest Capital Credit Corporation in Q2 2013 and held it in 1 quarter.
  • UBS O'Connor's Harvest Capital Credit Corporation position peaked at $1.28M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q3 2013.

Based on UBS O'Connor's 13F filing for Q3 2013, filed 14 Nov 2013.