Harvest Capital Credit Corp - 41753F109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 54,556 | 227 | 0.0% | 0.0% | 1 | -49 | -0.09% | Q2 2020 | Aug 14, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 22,647 | 94 | 0.0% | 0.0% | 2 | +300 | 1.34% | Q2 2020 | Aug 14, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 16,362 | 68 | 0.0% | 0.0% | 3 | -23,302 | -58.75% | Q2 2020 | Aug 14, 2020 |
| EASTERN BANK | History | No change | 14,570 | 61 | 0.0% | 0.01% | 4 | 0 | 0.0% | Q2 2020 | Sep 01, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,929 | 46 | 0.0% | 0.0% | 6 | -556 | -4.84% | Q2 2020 | Aug 14, 2020 |
| NORTHERN TRUST CORP | History | Added to | 11,052 | 46 | 0.0% | 0.0% | 5 | +214 | 1.97% | Q2 2020 | Aug 14, 2020 |
| STIFEL FINANCIAL CORP | History | No change | 10,441 | 43 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| Geneos Wealth Management Inc. | History | No change | 950 | 4 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2020 | Sep 07, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2020 | Aug 28, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -720 | -100.0% | Q2 2020 | Aug 07, 2020 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2020 | Aug 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |