Hennessy Capital InvestmentHVIIU

13F holders, Q2 2025 (June 30)
4holders −10
2new positions
3sold out
$10.56avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding Hennessy Capital Investment (HVIIU) in their 13F filings, down 10 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Rivernorth Capital Management, LLC ($4.2M), Clear Street LLC ($506K) and Robinson Capital Management, LLC ($126K).

Company
Hennessy Capital Investment
CUSIP
G4405D123
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2025: 14Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$128K
Exits3$1.0M

All 13F filers, Q1 2025 → Q2 2025: 59,072 shares bought and 100,000 shares sold, net −40,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Rivernorth Capital Management, LLC 0.23% No change 400,000 $4.2M
Clear Street LLC 0.00% Add +4554.5% 47,895 $506K
Robinson Capital Management, LLC 0.05% New 12,000 $126K
UBS Group AG 0.00% New 206 $2K

"% of holder's portfolio" is HVIIU's weight in each manager's 13F, not the share of Hennessy Capital Investment the manager owns.