BlackRock Advisors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-31,897
| Closed | -$449K | – | 3654 |
|
|
2014
Q1 | $449K | Buy |
31,897
+1,361
| +4% | +$19.2K | ﹤0.01% | 2102 |
|
|
2013
Q4 | $501K | Sell |
30,536
-90,613
| -75% | -$1.49M | ﹤0.01% | 2019 |
|
|
2013
Q3 | $1.85M | Buy |
121,149
+294
| +0.2% | +$4.49K | ﹤0.01% | 1166 |
|
|
2013
Q2 | $1.69M | Buy |
+120,855
| New | +$1.69M | ﹤0.01% | 1169 |
|