T. Rowe Price Associates’s Harvest Capital Credit Corporation HCAP Stock Holding History

T. Rowe Price Associates’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 Q1	–	Sell	-185,400	Closed	-$2.14M	–	2581
2014 Q4	$2.14M	Hold	185,400	–	–	﹤0.01%	1563
2014 Q3	$2.44M	Buy	185,400 +800	+0.4%	+$11.3K	﹤0.01%	1550
2014 Q2	$2.74M	Buy	184,600 +700	+0.4%	+$10.1K	﹤0.01%	1530
2014 Q1	$2.71M	Hold	183,900	–	–	﹤0.01%	1515
2013 Q4	$2.76M	Buy	183,900 +5,200	+3%	+$77.6K	﹤0.01%	1492
2013 Q3	$2.67M	Buy	178,700 +11,200	+7%	+$168K	﹤0.01%	1501
2013 Q2	$2.53M	Buy	+167,500	New	+$2.52M	﹤0.01%	1497

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CAM

Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return

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

CIM

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

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

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

BIG

Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return

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

T. Rowe Price Associates's HCAP Position: Q1 2015 in Review

T. Rowe Price Associates sold out of Harvest Capital Credit Corporation (HCAP) in Q1 2015, closing a stake of 185,400 shares — an estimated $2.14M sold.

T. Rowe Price Associates first reported a position in HCAP in Q2 2013 and held it in 7 quarters. The position peaked at $2.76M in Q4 2013. 13 funds tracked by Wall St. Rank hold HCAP as of Q1 2015.

T. Rowe Price Associates reported no remaining Harvest Capital Credit Corporation position as of Q1 2015 after selling out during the quarter.
T. Rowe Price Associates sold 185,400 Harvest Capital Credit Corporation shares in Q1 2015, an estimated $2.14M.
T. Rowe Price Associates first reported a position in Harvest Capital Credit Corporation in Q2 2013 and held it in 7 quarters.
T. Rowe Price Associates's Harvest Capital Credit Corporation position peaked at $2.76M in Q4 2013.
13 funds tracked by Wall St. Rank held Harvest Capital Credit Corporation as of Q1 2015.

Based on T. Rowe Price Associates's 13F filing for Q1 2015, filed 15 May 2015.