Loomis, Sayles & Company’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-424,822
| Closed | -$4.69M | – | 818 |
|
|
2018
Q4 | $4.69M | Sell |
424,822
-1,405
| -0.3% | -$17.1K | 0.01% | 423 |
|
|
2018
Q3 | $5.61M | Buy |
426,227
+4,923
| +1% | +$65.7K | 0.01% | 462 |
|
|
2018
Q2 | $5.33M | Sell |
421,304
-1,298
| -0.3% | -$16.1K | 0.01% | 519 |
|
|
2018
Q1 | $5.11M | Sell |
422,602
-40,205
| -9% | -$504K | 0.01% | 534 |
|
|
2017
Q4 | $6.07M | Sell |
462,807
-528
| -0.1% | -$6.9K | 0.01% | 503 |
|
|
2017
Q3 | $5.98M | Sell |
463,335
-6,130
| -1% | -$78.6K | 0.01% | 501 |
|
|
2017
Q2 | $6.22M | Sell |
469,465
-334,615
| -42% | -$4.65M | 0.01% | 488 |
|
|
2017
Q1 | $12.2M | Sell |
804,080
-12,560
| -2% | -$184K | 0.03% | 383 |
|
|
2016
Q4 | $11.5M | Sell |
816,640
-2,871
| -0.4% | -$39.1K | 0.03% | 404 |
|
|
2016
Q3 | $11.1M | Sell |
819,511
-24,005
| -3% | -$320K | 0.03% | 405 |
|
|
2016
Q2 | $10.5M | Buy |
843,516
+2,058
| +0.2% | +$25K | 0.03% | 411 |
|
|
2016
Q1 | $10.1M | Sell |
841,458
-1,753
| -0.2% | -$19.5K | 0.03% | 411 |
|
|
2015
Q4 | $10.3M | Sell |
843,211
-13,940
| -2% | -$157K | 0.03% | 418 |
|
|
2015
Q3 | $8.67M | Hold |
857,151
| – | – | 0.03% | 440 |
|
|
2015
Q2 | $9.9M | Sell |
857,151
-2,312
| -0.3% | -$30K | 0.03% | 472 |
|
|
2015
Q1 | $11.6M | Sell |
859,463
-10,564
| -1% | -$155K | 0.03% | 464 |
|
|
2014
Q4 | $12.9M | Buy |
870,027
+232,562
| +36% | +$3.51M | 0.04% | 463 |
|
|
2014
Q3 | $9.22M | Sell |
637,465
-2,597
| -0.4% | -$41.1K | 0.03% | 497 |
|
|
2014
Q2 | $10.3M | Sell |
640,062
-13,195
| -2% | -$193K | 0.03% | 494 |
|
|
2014
Q1 | $9.19M | Sell |
653,257
-5,912
| -0.9% | -$92.6K | 0.03% | 508 |
|
|
2013
Q4 | $10.8M | Sell |
659,169
-197,419
| -23% | -$3.19M | 0.03% | 484 |
|
|
2013
Q3 | $13.1M | Buy |
856,588
+10,180
| +1% | +$148K | 0.04% | 448 |
|
|
2013
Q2 | $11.8K | Buy |
+846,408
| New | +$11M | 0.04% | 438 |
|
Other funds holding HTGC
SAMH
GIP
SIS
ACM
