Robeco Institutional Asset Management’s Hercules Capital HTGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-180,644
Closed -$2.09M 777
2015
Q2
$2.09M Sell
180,644
-292,407
-62% -$3.8M 0.02% 485
2015
Q1
$6.38M Buy
473,051
+1,666
+0.4% +$24.4K 0.05% 316
2014
Q4
$7.01M Sell
471,385
-435,916
-48% -$6.58M 0.05% 305
2014
Q3
$13.1M Sell
907,301
-77,091
-8% -$1.22M 0.09% 227
2014
Q2
$15.9M Sell
984,392
-30,791
-3% -$451K 0.11% 208
2014
Q1
$14.3M Buy
1,015,183
+183,304
+22% +$2.87M 0.11% 208
2013
Q4
$13.6M Buy
831,879
+285,974
+52% +$4.62M 0.11% 204
2013
Q3
$8.32M Buy
+545,905
New +$7.91M 0.08% 225

Other funds holding HTGC