Hedge Fund - Steelhead Partners
Hercules Capital Inc. (HTGC) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $16.95 |
| 2 | 2021 - Q3 (2021-09-30) | $39,116,000 | 2.93% | 37,590,000 | $17.00 |
| 3 | 2021 - Q2 (2021-06-30) | $69,570,000 | 4.6% | 65,708,000 | $17.11 |
| 4 | 2021 - Q1 (2021-03-31) | $75,205,000 | 5.68% | 73,550,000 | $15.51 |
| 5 | 2020 - Q4 (2020-12-31) | $55,367,000 | 3.72% | 53,495,000 | $12.73 |
| 6 | 2020 - Q3 (2020-09-30) | $54,245,000 | 4.63% | 53,225,000 | $11.12 |
| 7 | 2020 - Q2 (2020-06-30) | $51,926,000 | 6.37% | 53,202,000 | $10.15 |
| 8 | 2020 - Q1 (2020-03-31) | $42,057,000 | 4.13% | 45,761,000 | $13.06 |
| 9 | 2019 - Q4 (2019-12-31) | $42,654,000 | 3.75% | 41,470,000 | $13.90 |
| 10 | 2019 - Q3 (2019-09-30) | $42,652,000 | 3.89% | 41,490,000 | $13.05 |
| 11 | 2019 - Q2 (2019-06-30) | $30,515,000 | 2.38% | 30,387,000 | $12.97 |
| 12 | 2019 - Q1 (2019-03-31) | $1,625,000 | 0.15% | 1,650,000 | $12.74 |
The displayed share prices are average quarterly stock market prices.