MCA
Mendon Capital Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$1.52M | – | 107 |
|
|
2015
Q3 | $1.52M | Buy |
150,000
+100,000
| +200% | +$1.01M | 0.42% | 63 |
|
|
2015
Q2 | $577K | Sell |
50,000
-50,000
| -50% | -$577K | 0.22% | 62 |
|
|
2015
Q1 | $1.35M | Buy |
+100,000
| New | +$1.35M | 0.57% | 41 |
|