We are live on ! Find out more
HCAP

Harvest Capital Credit Corporation
HCAP

Delisted

HCAP was delisted on the 8th of June, 2021.

Back to rankings

14 hedge funds and large institutions have $5.31M invested in Harvest Capital Credit Corporation in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $5.29M → $5.31M (+$16K)

33% less funds holding

Funds holding: 21 → 14 (-7)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
14
Holders Change
-7
Holders Change %
-33.33%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$27.4K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$10.7K

Top Sellers

Rank Fund Capital Flow
1
GCM
Gables Capital Management
Florida
-$19.3K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$13.6K
3
UBS Group
UBS Group
Switzerland
-$13K
4
William Blair & Company
William Blair & Company
Illinois
-$10.4K
5
Wells Fargo
Wells Fargo
California
-$8.35K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Gables Capital Management
Florida
$2.06M -$19.3K -1,846 -0.9%
GIM
2
Greenwich Investment Management
Connecticut
$724K -$6.53K -625 -0.9%
Bank of America
3
Bank of America
North Carolina
$576K -$282 -27 -0%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$538K – – –
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$495K +$10.7K +1,028 +2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$287K +$27.4K +2,623 +11%
William Blair & Company
7
William Blair & Company
Illinois
$220K -$10.4K -1,000 -5%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$150K -$13.6K -1,300 -8%
Stifel Financial
9
Stifel Financial
Missouri
$120K – – –
Northern Trust
10
Northern Trust
Illinois
$111K – – –
GWM
11
Geneos Wealth Management
Colorado
$23K – – –
CCM
12
Covington Capital Management
California
$5K – – –
UBS Group
13
UBS Group
Switzerland
– -$13K -1,266 Closed
Wells Fargo
14
Wells Fargo
California
– -$8.35K -799 -100%
TRCT
15
Tower Research Capital (TRC)
New York
– -$6K -543 Closed
RFC
16
Regions Financial Corp
Alabama
– -$5K -445 Closed
Nordea Investment Management
17
Nordea Investment Management
Sweden
– -$1K -98 Closed
S
18
SignatureFD
Georgia
– -$1K -50 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$63 -6 -55%

HCAP Hedge Fund Activity: Q2 2019 in Review

14 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Harvest Capital Credit Corporation (HCAP) for Q2 2019, worth a combined $5.31M — up 0.3% from $5.29M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HCAP and 0 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Acadian Asset Management, adding an estimated $27.4K. The largest seller was Gables Capital Management, cutting an estimated $19.3K.

  • 14 institutional investors held Harvest Capital Credit Corporation (HCAP) as of Q2 2019, down from 21 in Q1 2019.
  • Funds reported $5.31M of Harvest Capital Credit Corporation stock for Q2 2019, up 0.3% quarter-over-quarter.
  • 0 funds opened new Harvest Capital Credit Corporation positions in Q2 2019 and 7 closed out, a net change of -7 holders.
  • The largest Harvest Capital Credit Corporation buyer in Q2 2019 was Acadian Asset Management, an estimated $27.4K added.
  • The largest Harvest Capital Credit Corporation seller in Q2 2019 was Gables Capital Management, an estimated $19.3K sold.

Based on aggregated 13F filings for Q2 2019.