DLHL
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Donald L. Hagan LLC’s Hercules Capital HTGC Stock Holding History

Donald L. Hagan LLC’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
2015
Q4 		– Sell
-1,000
Closed -$10K – 173
2015
Q3 		$10K Buy
+1,000
New +$11.3K 0.01% 281

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Wellington Management Group
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Invesco
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CCMLC
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ACM
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Donald L. Hagan LLC's HTGC Position: Q4 2015 in Review

Donald L. Hagan LLC sold out of Hercules Capital (HTGC) in Q4 2015, closing a stake of 1,000 shares — an estimated $10K sold.

Donald L. Hagan LLC first reported a position in HTGC in Q3 2015 and held it in 1 quarter. The position peaked at $10K in Q3 2015. 146 funds tracked by Wall St. Rank hold HTGC as of Q4 2015.

  • Donald L. Hagan LLC reported no remaining Hercules Capital position as of Q4 2015 after selling out during the quarter.
  • Donald L. Hagan LLC sold 1,000 Hercules Capital shares in Q4 2015, an estimated $10K.
  • Donald L. Hagan LLC first reported a position in Hercules Capital in Q3 2015 and held it in 1 quarter.
  • Donald L. Hagan LLC's Hercules Capital position peaked at $10K in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2015.

Based on Donald L. Hagan LLC's 13F filing for Q4 2015, filed 20 Jan 2016.