Funds holding Hennessy Capital Investment Co
ISIN KYG4405D1079 · United States
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 475,322 | 5M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 349,900 | 3.7M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 29,309 | 305.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 8,656 | 90.5K $ | 1.27 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 1.27 % | as of Jun 30, 2026 ↗ |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 1.01 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 0.93 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 863,187 | -0.0 % |
| 2026Q2 | 4 | +2 | 863,555 | +2,152.8 % |
| 2026Q1 | 2 | +1 | 38,333 | +1,121.6 % |
| 2025Q4 | 1 | 0 | 3,138 | -77.5 % |
| 2025Q3 | 1 | 13,932 |
Cite this page
Titelia. "Funds holding Hennessy Capital Investment Co". https://titelia.com/en/stocks/hennessy-capital-investment-co-KYG4405D1079