HARVEST CAP CR CORP - COM (HCAP)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
547,490
Share change
-43,091
Total reported value
$6,662,000
Price per share
$12.17
Number of holders
17
Value change
-$546,973
Number of buys
4
Number of sells
10

Institutional Holders of HARVEST CAP CR CORP - COM (HCAP) as of Q3 2016

As of 30 Sep 2016, HARVEST CAP CR CORP - COM (HCAP) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 547,490 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Janney Montgomery Scott LLC, Cubic Asset Management, LLC, BANK OF AMERICA CORP /DE/, BLAIR WILLIAM & CO/IL, US BANCORP \DE\, GSA CAPITAL PARTNERS LLP, CONFLUENCE INVESTMENT MANAGEMENT LLC, JPMORGAN CHASE & CO, and ROYAL BANK OF CANADA. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2016 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.