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BlackRock Advisors’s Hercules Capital HTGC Stock Holding History

BlackRock Advisors’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
2014
Q2 		– Sell
-31,897
Closed -$449K – 3693
2014
Q1 		$449K Buy
31,897
+1,361
+4% +$21.3K ﹤0.01% 2126
2013
Q4 		$501K Sell
30,536
-90,613
-75% -$1.46M ﹤0.01% 2040
2013
Q3 		$1.85M Buy
121,149
+294
+0.2% +$4.26K ﹤0.01% 1178
2013
Q2 		$1.69M Buy
+120,855
New +$1.57M ﹤0.01% 1173

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Wells Fargo
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