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 $2.02B AUM 40.6% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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 New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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.