BlackRock Fund 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 |
-1,532,335
| Closed | -$21.6M | – | 3875 |
|
|
2014
Q1 | $21.6M | Sell |
1,532,335
-11,284
| -0.7% | -$159K | 0.01% | 1959 |
|
|
2013
Q4 | $25.3M | Sell |
1,543,619
-65,260
| -4% | -$1.07M | 0.01% | 1842 |
|
|
2013
Q3 | $24.5M | Buy |
1,608,879
+174,823
| +12% | +$2.67M | 0.01% | 1828 |
|
|
2013
Q2 | $20M | Buy |
+1,434,056
| New | +$20M | 0.01% | 1859 |
|