HERCULES TECH GROWTH CAP INC's ticker is and the CUSIP is 427096AB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $621,000 | +2.8% | 560,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $604,000 | +10.8% | 560,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $545,000 | -9.6% | 560,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $603,000 | -8.6% | 560,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $660,000 | -9.3% | 560,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $728,000 | +4.4% | 560,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $697,000 | -9.6% | 560,000 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $771,000 | +12.9% | 560,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $683,000 | -12.3% | 560,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $779,000 | -20.7% | 560,000 | -26.3% | 0.00% | -33.3% |
| Q3 2013 | $982,000 | -44.8% | 760,000 | +50065.0% | 0.00% | -40.0% |
| Q2 2013 | $1,779,000 | – | 1,515 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assured Investment Management LLC | 7,430,000 | $7,864,000 | 0.13% |
| WOLVERINE ASSET MANAGEMENT LLC | 814,000 | $864,000 | 0.02% |
| ROYAL BANK OF CANADA | 7,489,000 | $8,537,000 | 0.01% |
| PUTNAM INVESTMENTS LLC | 560,000 | $603,000 | 0.00% |
| CITIGROUP INC | 52,000 | $56,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,000 | $2,000 | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | 125,000 | $135,000 | 0.00% |