Brinker Capital’s Hercules Capital HTGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$205K Buy
2018
Q2
$194K Buy
2018
Q1
$179K Buy
2017
Q4
$171K Sell
2017
Q3
$197K Buy
2017
Q2
$201K Buy
2017
Q1
$201K Buy
2016
Q4
$176K Buy
2016
Q3
$138K Sell
2016
Q2
$2.88M Sell
2016
Q1
$3.21M Sell
2015
Q4
$3.43M Sell
2015
Q3
$3.03M Buy
2015
Q2
Sell
2015
Q1
$3.89M Buy