BFA
HCAP

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

BlackRock Fund Advisors’s Portfolio HCAP Stock Details HCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,176
Closed -$92K – 3913
2014
Q1 		$92K Buy
6,176
+759
+14% +$11.5K ﹤0.01% 3594
2013
Q4 		$81K Buy
5,417
+230
+4% +$3.43K ﹤0.01% 3593
2013
Q3 		$78K Buy
5,187
+414
+9% +$6.22K ﹤0.01% 3581
2013
Q2 		$72K Buy
+4,773
New +$71.9K ﹤0.01% 3568

Other funds holding HCAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Fund Advisors's HCAP Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of Harvest Capital Credit Corporation (HCAP) in Q2 2014, closing a stake of 6,176 shares — an estimated $92K sold.

BlackRock Fund Advisors first reported a position in HCAP in Q2 2013 and held it in 4 quarters. The position peaked at $92K in Q1 2014. 18 funds tracked by Wall St. Rank hold HCAP as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining Harvest Capital Credit Corporation position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 6,176 Harvest Capital Credit Corporation shares in Q2 2014, an estimated $92K.
  • BlackRock Fund Advisors first reported a position in Harvest Capital Credit Corporation in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's Harvest Capital Credit Corporation position peaked at $92K in Q1 2014.
  • 18 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.