WAM
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Wolverine Asset Management’s Hercules Capital HTGC Stock Holding History

Wolverine Asset Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,877
Closed -$110K – 2308
2021
Q1 		$110K Buy
+6,877
New +$107K ﹤0.01% 1415
2020
Q3 		– Sell
-6,717
Closed -$70K – 1682
2020
Q2 		$70K Sell
6,717
-10,713
-61% -$109K ﹤0.01% 1161
2020
Q1 		$133K Buy
+17,430
New +$228K ﹤0.01% 989
2019
Q4 		– Sell
-26,032
Closed -$348K – 1474
2019
Q3 		$348K Buy
+26,032
New +$340K 0.01% 868
2019
Q1 		– Sell
-7,006
Closed -$77K – 1570
2018
Q4 		$77K Buy
+7,006
New +$85.4K ﹤0.01% 1384

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