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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
-32,112
Closed -$386K – 74
2016
Q1 		$386K Sell
32,112
-150,719
-82% -$1.68M 0.16% 47
2015
Q4 		$2.23M Sell
182,831
-99,659
-35% -$1.12M 0.99% 29
2015
Q3 		$2.86M Sell
282,490
-101,400
-26% -$1.15M 1.22% 27
2015
Q2 		$4.43M Buy
383,890
+225,928
+143% +$2.93M 2.13% 17
2015
Q1 		$2.13M Buy
157,962
+88,442
+127% +$1.3M 1.55% 21
2014
Q4 		$1.03M Sell
69,520
-66,600
-49% -$1.01M 0.94% 39
2014
Q3 		$1.97M Buy
136,120
+57,420
+73% +$909K 1.38% 31
2014
Q2 		$1.27M Buy
+78,700
New +$1.15M 1.03% 34

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