Blackthorn Investment Group’s Harvest Capital Credit Corporation HCAP Stock Holding History

Blackthorn Investment Group’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
2015 Q2	–	Sell	-21,400	Closed	-$278K	–	90
2015 Q1	$278K	Buy	21,400 +850	+4%	+$10.5K	1.15%	42
2014 Q4	$237K	Buy	+20,550	New	+$252K	0.59%	61

Other funds holding HCAP

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Blackthorn Investment Group's HCAP Position: Q2 2015 in Review

Blackthorn Investment Group sold out of Harvest Capital Credit Corporation (HCAP) in Q2 2015, closing a stake of 21,400 shares — an estimated $278K sold.

Blackthorn Investment Group first reported a position in HCAP in Q4 2014 and held it in 2 quarters. The position peaked at $278K in Q1 2015. 14 funds tracked by Wall St. Rank hold HCAP as of Q2 2015.

Blackthorn Investment Group reported no remaining Harvest Capital Credit Corporation position as of Q2 2015 after selling out during the quarter.
Blackthorn Investment Group sold 21,400 Harvest Capital Credit Corporation shares in Q2 2015, an estimated $278K.
Blackthorn Investment Group first reported a position in Harvest Capital Credit Corporation in Q4 2014 and held it in 2 quarters.
Blackthorn Investment Group's Harvest Capital Credit Corporation position peaked at $278K in Q1 2015.
14 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.