SSP
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Sapphire Star Partners’s Hercules Capital HTGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$947K Buy
85,720
+4
+0% +$44 1.27% 21
2018
Q3
$1.13M Sell
85,716
-3,509
-4% -$46.2K 1.13% 24
2018
Q2
$1.13M Buy
89,225
+7,531
+9% +$95.3K 1.17% 20
2018
Q1
$988K Sell
81,694
-701
-0.9% -$8.48K 1.09% 24
2017
Q4
$1.08M Buy
82,395
+27,664
+51% +$363K 1.28% 20
2017
Q3
$706K Buy
+54,731
New +$706K 0.91% 29