US Bancorp’s Harvest Capital Credit Corporation HCAP Stock Holding History

US Bancorp’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
2018 Q1	–	Sell	-12,550	Closed	-$138K	–	3740
2017 Q4	$138K	Hold	12,550	–	–	﹤0.01%	2086
2017 Q3	$168K	Sell	12,550 -9,150	-42%	-$124K	﹤0.01%	1952
2017 Q2	$284K	Hold	21,700	–	–	﹤0.01%	1670
2017 Q1	$286K	Hold	21,700	–	–	﹤0.01%	1642
2016 Q4	$298K	Hold	21,700	–	–	﹤0.01%	1610
2016 Q3	$264K	Hold	21,700	–	–	﹤0.01%	1642
2016 Q2	$277K	Hold	21,700	–	–	﹤0.01%	1567
2016 Q1	$264K	Hold	21,700	–	–	﹤0.01%	1571
2015 Q4	$255K	Hold	21,700	–	–	﹤0.01%	1591
2015 Q3	$258K	Hold	21,700	–	–	﹤0.01%	1607
2015 Q2	$305K	Hold	21,700	–	–	﹤0.01%	1581
2015 Q1	$282K	Hold	21,700	–	–	﹤0.01%	1637
2014 Q4	$250K	Hold	21,700	–	–	﹤0.01%	1662
2014 Q3	$285K	Hold	21,700	–	–	﹤0.01%	1591
2014 Q2	$323K	Buy	+21,700	New	+$314K	﹤0.01%	1580

Other funds holding HCAP

GCM

Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

GIM

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

SCM

Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp's HCAP Position: Q1 2018 in Review

US Bancorp sold out of Harvest Capital Credit Corporation (HCAP) in Q1 2018, closing a stake of 12,550 shares — an estimated $138K sold.

US Bancorp first reported a position in HCAP in Q2 2014 and held it in 15 quarters. The position peaked at $323K in Q2 2014. 16 funds tracked by Wall St. Rank hold HCAP as of Q1 2018.

US Bancorp reported no remaining Harvest Capital Credit Corporation position as of Q1 2018 after selling out during the quarter.
US Bancorp sold 12,550 Harvest Capital Credit Corporation shares in Q1 2018, an estimated $138K.
US Bancorp first reported a position in Harvest Capital Credit Corporation in Q2 2014 and held it in 15 quarters.
US Bancorp's Harvest Capital Credit Corporation position peaked at $323K in Q2 2014.
16 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.