HARVEST CAP CR CORP - COM (HCAP)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
703,417
Share change
-12,326
Total reported value
$9,875,545
Price per share
$14.04
Number of holders
13
Value change
-$150,703
Number of buys
8
Number of sells
4

Institutional Holders of HARVEST CAP CR CORP - COM (HCAP) as of Q2 2015

As of 30 Jun 2015, HARVEST CAP CR CORP - COM (HCAP) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 703,417 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Yorktown Management & Research Co Inc, Cubic Asset Management, LLC, Janney Montgomery Scott LLC, BANK OF AMERICA CORP /DE/, BLAIR WILLIAM & CO/IL, CONFLUENCE INVESTMENT MANAGEMENT LLC, US BANCORP \DE\, STIFEL FINANCIAL CORP, and Sanctuary Wealth Advisors, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 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.