Bel Air Investment Advisors’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$322K	Hold	18,900	–	–	0.01%	307
2021 Q1	$303K	Buy	+18,900	New	+$303K	0.01%	322