HARVEST CAP CR CORP - COM (HCAP)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
703,188
Share change
-229
Total reported value
$8,373,000
Price per share
$11.90
Number of holders
12
Value change
-$4,690
Number of buys
5
Number of sells
6

Institutional Holders of HARVEST CAP CR CORP - COM (HCAP) as of Q3 2015

As of 30 Sep 2015, HARVEST CAP CR CORP - COM (HCAP) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 703,188 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Yorktown Management & Research Co Inc, Janney Montgomery Scott LLC, Cubic Asset Management, LLC, BLAIR WILLIAM & CO/IL, BANK OF AMERICA CORP /DE/, CONFLUENCE INVESTMENT MANAGEMENT LLC, US BANCORP \DE\, STIFEL FINANCIAL CORP, and Sanctuary Wealth Advisors, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.