BIM
HCAP

BlackRock Investment Management’s Harvest Capital Credit Corporation HCAP Stock Holding History

BlackRock Investment Management’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
2016
Q3 		– Sell
-1,000
Closed -$13K – 4027
2016
Q2 		$13K Buy
+1,000
New +$12.9K ﹤0.01% 3531

Other funds holding HCAP

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $82.4B AUM 19.69% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Investment Management's HCAP Position: Q3 2016 in Review

BlackRock Investment Management sold out of Harvest Capital Credit Corporation (HCAP) in Q3 2016, closing a stake of 1,000 shares — an estimated $13K sold.

BlackRock Investment Management first reported a position in HCAP in Q2 2016 and held it in 1 quarter. The position peaked at $13K in Q2 2016. 20 funds tracked by Wall St. Rank hold HCAP as of Q3 2016.

  • BlackRock Investment Management reported no remaining Harvest Capital Credit Corporation position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 1,000 Harvest Capital Credit Corporation shares in Q3 2016, an estimated $13K.
  • BlackRock Investment Management first reported a position in Harvest Capital Credit Corporation in Q2 2016 and held it in 1 quarter.
  • BlackRock Investment Management's Harvest Capital Credit Corporation position peaked at $13K in Q2 2016.
  • 20 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.