Algebris Investments (UK)’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,112
| Closed | -$386K | – | 57 |
|
|
2016
Q1 | $386K | Sell |
32,112
-150,719
| -82% | -$1.81M | 0.14% | 40 |
|
|
2015
Q4 | $2.23M | Sell |
182,831
-99,659
| -35% | -$1.22M | 0.81% | 26 |
|
|
2015
Q3 | $2.86M | Sell |
282,490
-101,400
| -26% | -$1.03M | 1.1% | 25 |
|
|
2015
Q2 | $4.43M | Buy |
383,890
+225,928
| +143% | +$2.61M | 1.75% | 15 |
|
|
2015
Q1 | $2.13M | Buy |
157,962
+88,442
| +127% | +$1.19M | 1.41% | 19 |
|
|
2014
Q4 | $1.03M | Sell |
69,520
-66,600
| -49% | -$991K | 0.75% | 34 |
|
|
2014
Q3 | $1.97M | Buy |
136,120
+57,420
| +73% | +$830K | 0.94% | 23 |
|
|
2014
Q2 | $1.27M | Buy |
+78,700
| New | +$1.27M | 0.68% | 26 |
|