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Franklin Square Holdings, L.P.
> HCAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Harvest Capital Credit Corp | HCAP | 0 | -1,350,620 | 0 | -29,714,000 | |
| 06/30/2018 | Harvest Capital Credit Corp | HCAP | 1,350,620 | 1,350,620 | 29,714,000 | 29,714,000 | $22.00 |
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