Coastal Bridge Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,566
| Closed | -$173K | – | 138 |
|
|
2020
Q2 | $173K | Buy |
16,566
+2,251
| +16% | +$23.5K | 0.06% | 126 |
|
|
2020
Q1 | $109K | Buy |
+14,315
| New | +$109K | 0.04% | 128 |
|
|
2019
Q4 | – | Sell |
-11,271
| Closed | -$151K | – | 139 |
|
|
2019
Q3 | $151K | Buy |
+11,271
| New | +$151K | 0.05% | 140 |
|