North Star Investment Management’s Hercules Capital, Inc. HTGZ.CL Stock Holding History

North Star Investment Management’s Portfolio HTGZ.CL Stock Details HTGZ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-21,275	Closed	-$543K	–	704
2013 Q4	$543K	Buy	21,275 +4,440	+26%	+$113K	0.12%	197
2013 Q3	$432K	Buy	16,835 +6,100	+57%	+$156K	0.12%	194
2013 Q2	$276K	Buy	+10,735	New	+$279K	0.07%	234

Other funds holding HTGZ.CL

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

North Star Investment Management's HTGZ.CL Position: Q1 2014 in Review

North Star Investment Management sold out of Hercules Capital, Inc. (HTGZ.CL) in Q1 2014, closing a stake of 21,275 shares — an estimated $543K sold.

North Star Investment Management first reported a position in HTGZ.CL in Q2 2013 and held it in 3 quarters. The position peaked at $543K in Q4 2013. 1 fund tracked by Wall St. Rank holds HTGZ.CL as of Q1 2014.

North Star Investment Management reported no remaining Hercules Capital, Inc. position as of Q1 2014 after selling out during the quarter.
North Star Investment Management sold 21,275 Hercules Capital, Inc. shares in Q1 2014, an estimated $543K.
North Star Investment Management first reported a position in Hercules Capital, Inc. in Q2 2013 and held it in 3 quarters.
North Star Investment Management's Hercules Capital, Inc. position peaked at $543K in Q4 2013.
1 fund tracked by Wall St. Rank held Hercules Capital, Inc. as of Q1 2014.

Based on North Star Investment Management's 13F filing for Q1 2014, filed 29 Apr 2014.