William Blair & Company
HCAP

William Blair & Company’s Harvest Capital Credit Corporation HCAP Stock Holding History

William Blair & Company’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
2019
Q4 		– Sell
-16,483
Closed -$164K – 1824
2019
Q3 		$164K Sell
16,483
-4,357
-21% -$44.1K ﹤0.01% 1314
2019
Q2 		$220K Sell
20,840
-1,000
-5% -$10.4K ﹤0.01% 1266
2019
Q1 		$228K Hold
21,840
– – ﹤0.01% 1255
2018
Q4 		$219K Sell
21,840
-4,000
-15% -$42.1K ﹤0.01% 1206
2018
Q3 		$281K Buy
25,840
+3,000
+13% +$33.2K ﹤0.01% 1170
2018
Q2 		$241K Sell
22,840
-1,550
-6% -$16K ﹤0.01% 1206
2018
Q1 		$250K Sell
24,390
-10,725
-31% -$118K ﹤0.01% 1140
2017
Q4 		$385K Sell
35,115
-2,625
-7% -$32.1K ﹤0.01% 1050
2017
Q3 		$504K Buy
37,740
+540
+1% +$7.3K ﹤0.01% 931
2017
Q2 		$488K Sell
37,200
-1,000
-3% -$13.3K ﹤0.01% 991
2017
Q1 		$541K Sell
38,200
-8,566
-18% -$121K ﹤0.01% 879
2016
Q4 		$643K Buy
46,766
+4,391
+10% +$55.8K 0.01% 757
2016
Q3 		$516K Sell
42,375
-925
-2% -$11.7K ﹤0.01% 820
2016
Q2 		$553K Sell
43,300
-1,025
-2% -$13.2K 0.01% 769
2016
Q1 		$539K Sell
44,325
-4,500
-9% -$48.6K 0.01% 770
2015
Q4 		$572K Sell
48,825
-6,400
-12% -$75.8K 0.01% 773
2015
Q3 		$657K Buy
55,225
+2,450
+5% +$31.3K 0.01% 885
2015
Q2 		$741K Buy
52,775
+7,650
+17% +$105K ﹤0.01% 1649
2015
Q1 		$585K Buy
45,125
+8,925
+25% +$111K ﹤0.01% 1675
2014
Q4 		$417K Buy
36,200
+12,500
+53% +$153K ﹤0.01% 1742
2014
Q3 		$311K Buy
23,700
+1,850
+8% +$26.2K ﹤0.01% 1824
2014
Q2 		$324K Hold
21,850
– – ﹤0.01% 1791
2014
Q1 		$325K Sell
21,850
-5,250
-19% -$79.7K ﹤0.01% 1742
2013
Q4 		$407K Sell
27,100
-900
-3% -$13.4K ﹤0.01% 1649
2013
Q3 		$418K Sell
28,000
-25,200
-47% -$379K ﹤0.01% 1606
2013
Q2 		$802K Buy
+53,200
New +$802K ﹤0.01% 1352

Other funds holding HCAP

GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

William Blair & Company's HCAP Position: Q4 2019 in Review

William Blair & Company sold out of Harvest Capital Credit Corporation (HCAP) in Q4 2019, closing a stake of 16,483 shares — an estimated $164K sold.

William Blair & Company first reported a position in HCAP in Q2 2013 and held it in 26 quarters. The position peaked at $802K in Q2 2013. 16 funds tracked by Wall St. Rank hold HCAP as of Q4 2019.

  • William Blair & Company reported no remaining Harvest Capital Credit Corporation position as of Q4 2019 after selling out during the quarter.
  • William Blair & Company sold 16,483 Harvest Capital Credit Corporation shares in Q4 2019, an estimated $164K.
  • William Blair & Company first reported a position in Harvest Capital Credit Corporation in Q2 2013 and held it in 26 quarters.
  • William Blair & Company's Harvest Capital Credit Corporation position peaked at $802K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q4 2019.

Based on William Blair & Company's 13F filing for Q4 2019, filed 13 Feb 2020.