Credit Suisse’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,072
| Closed | -$237K | – | 4048 |
|
|
2020
Q1 | $237K | Buy |
31,072
+12,116
| +64% | +$158K | ﹤0.01% | 3563 |
|
|
2019
Q4 | $266K | Buy |
+18,956
| New | +$264K | ﹤0.01% | 3869 |
|
|
2019
Q3 | – | Sell |
-86,643
| Closed | -$1.11M | – | 4162 |
|
|
2019
Q2 | $1.11M | Buy |
86,643
+33,526
| +63% | +$435K | ﹤0.01% | 2868 |
|
|
2019
Q1 | $673K | Buy |
+53,117
| New | +$677K | ﹤0.01% | 3175 |
|
|
2018
Q2 | – | Sell |
-24,588
| Closed | -$298K | – | 4041 |
|
|
2018
Q1 | $298K | Buy |
+24,588
| New | +$308K | ﹤0.01% | 3571 |
|
|
2017
Q1 | – | Sell |
-65,498
| Closed | -$924K | – | 3912 |
|
|
2016
Q4 | $924K | Sell |
65,498
-10,991
| -14% | -$150K | ﹤0.01% | 3084 |
|
|
2016
Q3 | $1.04M | Buy |
76,489
+47,101
| +160% | +$628K | ﹤0.01% | 2923 |
|
|
2016
Q2 | $365K | Buy |
+29,388
| New | +$357K | ﹤0.01% | 3595 |
|
|
2016
Q1 | – | Sell |
-759,041
| Closed | -$9.25M | – | 4114 |
|
|
2015
Q4 | $9.25M | Buy |
759,041
+8,601
| +1% | +$96.8K | 0.01% | 1193 |
|
|
2015
Q3 | $7.59M | Buy |
750,440
+418,788
| +126% | +$4.75M | 0.01% | 1283 |
|
|
2015
Q2 | $3.83M | Buy |
331,652
+198,881
| +150% | +$2.58M | ﹤0.01% | 1973 |
|
|
2015
Q1 | $1.79M | Sell |
132,771
-5,298
| -4% | -$77.6K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $2.05M | Sell |
138,069
-1,128
| -0.8% | -$17K | ﹤0.01% | 2509 |
|
|
2014
Q3 | $2.01M | Sell |
139,197
-230,639
| -62% | -$3.65M | ﹤0.01% | 2481 |
|
|
2014
Q2 | $5.98M | Buy |
369,836
+239,130
| +183% | +$3.5M | 0.01% | 1792 |
|
|
2014
Q1 | $1.84M | Sell |
130,706
-5,451
| -4% | -$85.4K | ﹤0.01% | 2580 |
|
|
2013
Q4 | $2.23M | Buy |
136,157
+40,556
| +42% | +$655K | ﹤0.01% | 2561 |
|
|
2013
Q3 | $1.46M | Sell |
95,601
-773
| -0.8% | -$11.2K | ﹤0.01% | 2656 |
|
|
2013
Q2 | $1.34M | Buy |
+96,374
| New | +$1.25M | ﹤0.01% | 2570 |
|
Other funds holding HTGC
SAMH
SIS
GIP
ACM
MC
