PCM
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Penn Capital Management’s Hercules Capital HTGC Stock Holding History

Penn Capital Management’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
2014
Q3 		– Sell
-205,335
Closed -$3.32M – 288
2014
Q2 		$3.32M Buy
205,335
+30,678
+18% +$449K 0.13% 179
2014
Q1 		$2.46M Buy
+174,657
New +$2.74M 0.09% 207

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