HARVEST CAP CR CORP's ticker is HCAP and the CUSIP is 41753F109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $60,000 | -42.9% | 12,000 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $105,000 | -14.6% | 12,000 | -3.2% | 0.00% | 0.0% |
| Q3 2019 | $123,000 | -18.0% | 12,400 | -13.0% | 0.00% | 0.0% |
| Q2 2019 | $150,000 | -7.4% | 14,250 | -8.4% | 0.00% | 0.0% |
| Q1 2019 | $162,000 | -16.1% | 15,550 | -19.0% | 0.00% | -50.0% |
| Q4 2018 | $193,000 | -37.1% | 19,200 | -31.9% | 0.00% | -33.3% |
| Q3 2018 | $307,000 | -4.1% | 28,200 | -6.9% | 0.00% | 0.0% |
| Q2 2018 | $320,000 | -55.4% | 30,290 | -56.7% | 0.00% | -57.1% |
| Q1 2018 | $717,000 | +0.3% | 69,921 | +7.2% | 0.01% | 0.0% |
| Q4 2017 | $715,000 | -26.4% | 65,213 | -10.4% | 0.01% | -36.4% |
| Q3 2017 | $972,000 | -2.4% | 72,743 | -4.3% | 0.01% | -8.3% |
| Q2 2017 | $996,000 | +3.0% | 75,974 | +3.8% | 0.01% | -7.7% |
| Q1 2017 | $967,000 | -2.3% | 73,221 | +1.7% | 0.01% | -13.3% |
| Q4 2016 | $990,000 | +4.7% | 71,986 | -7.3% | 0.02% | -11.8% |
| Q3 2016 | $946,000 | +33.2% | 77,694 | +33.1% | 0.02% | -10.5% |
| Q1 2016 | $710,000 | -17.3% | 58,361 | -20.3% | 0.02% | -13.6% |
| Q4 2015 | $859,000 | -0.5% | 73,227 | +1.1% | 0.02% | -8.3% |
| Q3 2015 | $863,000 | -99.9% | 72,437 | -1.0% | 0.02% | +9.1% |
| Q2 2015 | $1,027,545,000 | +104219.3% | 73,187 | -3.6% | 0.02% | +22.2% |
| Q1 2015 | $985,000 | -99.9% | 75,897 | +7.0% | 0.02% | +12.5% |
| Q4 2014 | $818,258,000 | -20.0% | 70,937 | -8.7% | 0.02% | -23.8% |
| Q3 2014 | $1,022,234,000 | +38.3% | 77,737 | +56.4% | 0.02% | +31.2% |
| Q2 2014 | $739,203,000 | +216.3% | 49,711 | +216.4% | 0.02% | +166.7% |
| Q1 2014 | $233,717,000 | +14.6% | 15,711 | +15.7% | 0.01% | +20.0% |
| Q4 2013 | $203,897,000 | +2.3% | 13,575 | +2.3% | 0.01% | -16.7% |
| Q3 2013 | $199,391,000 | -6.3% | 13,275 | -5.9% | 0.01% | -72.7% |
| Q2 2013 | $212,769,000 | – | 14,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 222,219 | $2,420,000 | 1.84% |
| Greenwich Investment Management, Inc. | 70,194 | $765,000 | 0.81% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 33,880 | $369,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 45,586 | $497,000 | 0.00% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 16,699 | $183,000 | 0.00% |
| Janney Montgomery Scott LLC | 28,200 | $307,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 25,840 | $281,000 | 0.00% |
| Covington Capital Management | 459 | $5,000 | 0.00% |
| MORGAN STANLEY | 25 | $0 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 7,425 | $81,000 | 0.00% |