MPAM
Monarch Partners Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-123,816
| Closed | -$1.74M | – | 172 |
|
|
2019
Q4 | $1.74M | Sell |
123,816
-407,266
| -77% | -$5.71M | 0.39% | 79 |
|
|
2019
Q3 | $7.1M | Buy |
531,082
+144,595
| +37% | +$1.93M | 1.07% | 41 |
|
|
2019
Q2 | $4.96M | Sell |
386,487
-89,800
| -19% | -$1.15M | 0.71% | 64 |
|
|
2019
Q1 | $6.03M | Sell |
476,287
-257,141
| -35% | -$3.26M | 0.91% | 52 |
|
|
2018
Q4 | $8.1M | Buy |
733,428
+434,050
| +145% | +$4.8M | 1.17% | 32 |
|
|
2018
Q3 | $3.94M | Buy |
299,378
+73,195
| +32% | +$963K | 0.36% | 88 |
|
|
2018
Q2 | $2.86M | Buy |
+226,183
| New | +$2.86M | 0.26% | 109 |
|