Algebris Investments (UK)’s Hercules Capital HTGC Stock Holding History

Algebris Investments (UK)’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$386K	Sell
2015 Q4	$2.23M	Sell
2015 Q3	$2.86M	Sell
2015 Q2	$4.43M	Buy
2015 Q1	$2.13M	Buy
2014 Q4	$1.03M	Sell
2014 Q3	$1.97M	Buy
2014 Q2	$1.27M	Buy