Harvest Capital Credit Corporation
HCAP
HCAP was delisted on the 8th of June, 2021.
13 hedge funds and large institutions have $3.21M invested in Harvest Capital Credit Corporation in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more capital invested
Capital invested by funds: $1.92M → $3.21M (+$1.29M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 13 → 13 (0)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$285K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$180K |
| 3 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
+$52.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$254K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$40K |
| 3 |
GCM
Gables Capital Management
Miami,
Florida
|
-$13.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
1
Gables Capital Management
Miami,
Florida
| $1.41M | -$13.2K | -3,000 | -2% |
|
|
BFM
2
Boothbay Fund Management
New York
| $489K | +$285K | +64,696 | New |
|
3
Bank of America
Charlotte,
North Carolina
| $412K | – | – | – |
|
|
BI
4
Bulldog Investors
Saddle Brook,
New Jersey
| $310K | +$180K | +40,974 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $169K | -$1.32K | -300 | -1% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $116K | – | – | – |
|
|
EB
7
Eastern Bank
Boston,
Massachusetts
| $110K | – | – | – |
|
|
CCA
8
Cruiser Capital Advisors
Stamford,
Connecticut
| $90K | +$52.8K | +12,000 | New |
|
9
Stifel Financial
St. Louis,
Missouri
| $79K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $13K | -$11.4K | -2,589 | -60% |
|
|
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| $8K | – | – | – |
|
|
CCM
12
Covington Capital Management
Los Angeles,
California
| $3K | – | – | – |
|
|
CCM
13
Callodine Capital Management
Boston,
Massachusetts
| – | -$254K | -73,696 | Closed |
|
|
14
Northern Trust
Chicago,
Illinois
| – | -$40K | -11,610 | Closed |
|
HCAP Hedge Fund Activity: Q4 2020 in Review
13 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Harvest Capital Credit Corporation (HCAP) for Q4 2020, worth a combined $3.21M — up 67% from $1.92M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HCAP positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $285K. The largest seller was Callodine Capital Management, exiting entirely with an estimated $254K sold.
- 13 institutional investors held Harvest Capital Credit Corporation (HCAP) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $3.21M of Harvest Capital Credit Corporation stock for Q4 2020, up 67% quarter-over-quarter.
- 3 funds opened new Harvest Capital Credit Corporation positions in Q4 2020 and 2 closed out, a net change of +1 holder.
- The largest Harvest Capital Credit Corporation buyer in Q4 2020 was Boothbay Fund Management, an estimated $285K added.
- The largest Harvest Capital Credit Corporation seller in Q4 2020 was Callodine Capital Management, an estimated $254K sold.
Based on aggregated 13F filings for Q4 2020.