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Basso Capital Management’s Hercules Capital HTGC Stock Holding History

Basso Capital Management’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
2015
Q1 		– Sell
-25,016
Closed -$372K – 132
2014
Q4 		$372K Buy
+25,016
New +$378K 0.06% 100

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Basso Capital Management's HTGC Position: Q1 2015 in Review

Basso Capital Management sold out of Hercules Capital (HTGC) in Q1 2015, closing a stake of 25,016 shares — an estimated $372K sold.

Basso Capital Management first reported a position in HTGC in Q4 2014 and held it in 1 quarter. The position peaked at $372K in Q4 2014. 140 funds tracked by Wall St. Rank hold HTGC as of Q1 2015.

  • Basso Capital Management reported no remaining Hercules Capital position as of Q1 2015 after selling out during the quarter.
  • Basso Capital Management sold 25,016 Hercules Capital shares in Q1 2015, an estimated $372K.
  • Basso Capital Management first reported a position in Hercules Capital in Q4 2014 and held it in 1 quarter.
  • Basso Capital Management's Hercules Capital position peaked at $372K in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2015.

Based on Basso Capital Management's 13F filing for Q1 2015, filed 15 May 2015.