PVG Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-73,980
| Closed | -$948K | – | 86 |
|
|
2019
Q2 | $948K | Sell |
73,980
-2,640
| -3% | -$33.8K | 0.99% | 32 |
|
|
2019
Q1 | $970K | Buy |
+76,620
| New | +$970K | 0.87% | 42 |
|
|
2018
Q3 | – | Sell |
-37,415
| Closed | -$473K | – | 89 |
|
|
2018
Q2 | $473K | Buy |
+37,415
| New | +$473K | 0.28% | 76 |
|