Silver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,699
| Closed | -$462K | – | 49 |
|
|
2017
Q3 | $462K | Sell |
35,699
-13,474
| -27% | -$174K | 1.86% | 31 |
|
|
2017
Q2 | $651K | Buy |
49,173
+5,200
| +12% | +$68.8K | 2.6% | 16 |
|
|
2017
Q1 | $665K | Sell |
43,973
-1,400
| -3% | -$21.2K | 2.66% | 13 |
|
|
2016
Q4 | $640K | Buy |
45,373
+7,400
| +19% | +$104K | 2.93% | 13 |
|
|
2016
Q3 | $515K | Sell |
37,973
-1,600
| -4% | -$21.7K | 2.16% | 20 |
|
|
2016
Q2 | $491K | Sell |
39,573
-460
| -1% | -$5.71K | 2.34% | 20 |
|
|
2016
Q1 | $481K | Buy |
+40,033
| New | +$481K | 2.58% | 16 |
|