Hennessy Capital Invst Corp shares owned by Verition Fund Management
Quarter-by-quarter ownership of Hennessy Capital Invst Corp (HCVI) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Hennessy Capital Invst Corp
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Quarterly reported holdings in Hennessy Capital Invst Corp by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.4M | 225k | 10.55 |
| 2024-03-31 | $2.1M | 200k | 10.42 |
| 2023-09-30 | $2.1M | 207k | 10.35 |
| 2023-06-30 | $5.5M | 538k | 10.30 |
| 2023-03-31 | $5.6M | 538k | 10.38 |
| 2022-12-31 | $5.3M | 538k | 9.88 |
| 2022-09-30 | $5.3M | 538k | 9.77 |
| 2022-06-30 | $5.2M | 538k | 9.61 |
| 2022-03-31 | $5.2M | 538k | 9.70 |