HARVEST CAP CR CORP - COM (HCAP)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
492,255
Share change
-65,002
Total reported value
$5,144,000
Price per share
$10.55
Number of holders
15
Value change
-$666,670
Number of buys
4
Number of sells
9

Institutional Holders of HARVEST CAP CR CORP - COM (HCAP) as of Q2 2018

As of 30 Jun 2018, HARVEST CAP CR CORP - COM (HCAP) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 492,255 shares. The largest 10 holders included GABLES CAPITAL MANAGEMENT INC., BANK OF AMERICA CORP /DE/, Greenwich Investment Management, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., Janney Montgomery Scott LLC, BLAIR WILLIAM & CO/IL, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., CONFLUENCE INVESTMENT MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, and NORTHERN TRUST CORP. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2018 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.