HARVEST CAP CR CORP - COM (HCAP)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
715,743
Share change
-103,513
Total reported value
$9,289,000
Price per share
$12.98
Number of holders
11
Value change
-$1,078,288
Number of buys
6
Number of sells
5

Institutional Holders of HARVEST CAP CR CORP - COM (HCAP) as of Q1 2015

As of 31 Mar 2015, HARVEST CAP CR CORP - COM (HCAP) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 715,743 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Yorktown Management & Research Co Inc, Janney Montgomery Scott LLC, Cubic Asset Management, LLC, BANK OF AMERICA CORP /DE/, CONFLUENCE INVESTMENT MANAGEMENT LLC, BLAIR WILLIAM & CO/IL, US BANCORP \DE\, BLACKTHORN INVESTMENT GROUP LLC, and STIFEL FINANCIAL CORP. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2015 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.