HARVEST CAP CR CORP - COM (HCAP)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
721,258
Share change
-60,825
Total reported value
$9,487,234
Price per share
$13.15
Number of holders
16
Value change
-$1,160,965
Number of buys
7
Number of sells
4

Institutional Holders of HARVEST CAP CR CORP - COM (HCAP) as of Q3 2014

As of 30 Sep 2014, HARVEST CAP CR CORP - COM (HCAP) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 721,258 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Yorktown Management & Research Co Inc, Janney Montgomery Scott LLC, Cubic Asset Management, LLC, STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, BLAIR WILLIAM & CO/IL, US BANCORP \DE\, CONFLUENCE INVESTMENT MANAGEMENT LLC, and MORGAN STANLEY. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.