Arrowstreet Capital
HTGC icon

Arrowstreet Capital’s Hercules Capital HTGC Stock Holding History

Arrowstreet Capital’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
2021
Q3 		– Sell
-751,573
Closed -$12.8M – 1714
2021
Q2 		$12.8M Buy
751,573
+599,387
+394% +$10.3M 0.02% 762
2021
Q1 		$2.44M Buy
152,186
+12,302
+9% +$191K ﹤0.01% 1488
2020
Q4 		$2.02M Buy
+139,884
New +$1.78M ﹤0.01% 1596
2020
Q3 		– Sell
-189,220
Closed -$1.98M – 2403
2020
Q2 		$1.98M Buy
189,220
+14,026
+8% +$142K ﹤0.01% 1485
2020
Q1 		$1.34M Sell
175,194
-389,492
-69% -$5.08M ﹤0.01% 1209
2019
Q4 		$7.92M Buy
564,686
+505,178
+849% +$7.02M 0.02% 687
2019
Q3 		$796K Buy
59,508
+12,708
+27% +$166K ﹤0.01% 1222
2019
Q2 		$600K Buy
+46,800
New +$607K ﹤0.01% 1156
2018
Q4 		– Sell
-22,200
Closed -$292K – 1400
2018
Q3 		$292K Buy
+22,200
New +$296K ﹤0.01% 980

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