Radcliffe Capital Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-140,000
| Closed | -$1.62M | – | 257 |
|
|
2020
Q3 | $1.62M | Sell |
140,000
-28,200
| -17% | -$326K | 0.15% | 114 |
|
|
2020
Q2 | $1.76M | Sell |
168,200
-13,400
| -7% | -$140K | 0.24% | 72 |
|
|
2020
Q1 | $1.39M | Buy |
+181,600
| New | +$1.39M | 0.26% | 70 |
|
|
2016
Q2 | – | Sell |
-13,400
| Closed | -$161K | – | 32 |
|
|
2016
Q1 | $161K | Hold |
13,400
| – | – | 0.03% | 29 |
|
|
2015
Q4 | $163K | Buy |
+13,400
| New | +$163K | 0.03% | 25 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 27 |
|