BlackRock Fund Advisors’s Harvest Capital Credit Corporation HCAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-6,176
Closed -$92K 3913
2014
Q1
$92K Buy
6,176
+759
+14% +$11.3K ﹤0.01% 3594
2013
Q4
$81K Buy
5,417
+230
+4% +$3.44K ﹤0.01% 3593
2013
Q3
$78K Buy
5,187
+414
+9% +$6.23K ﹤0.01% 3581
2013
Q2
$72K Buy
+4,773
New +$72K ﹤0.01% 3568