12/3/14 12:36 | 12/1/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Shah Parag | MA | O | Senior M | S | -345 | 15.33 | 4 | -23 | -8 | 252 | D | 68 | 0 | 5 | 2 | 5 | -2 | -1 | -2 | -2 | -2 | -2 | -5 | -13 | -17 |
11/20/14 18:40 | 11/19/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Shah Parag | MA | O | Senior M | S | -352 | 15.63 | 5 | -23 | -8 | 275 | D | 73 | 2 | 14 | 2 | 11 | 2 | -1 | 0 | -1 | 1 | -5 | 0 | -14 | -21 |
10/3/14 20:24 | 10/1/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Shah Parag | MA | O | Senior M | S | -322 | 14.33 | 5 | -23 | -7 | 299 | D | 55 | 4 | 5 | -10 | -7 | -6 | 0 | -2 | 0 | -2 | 8 | 6 | -1 | -24 |
9/3/14 14:34 | 9/2/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Shah Parag | MA | O | Senior M | S | -503 | 15.25 | 6 | -33 | -9 | 325 | D | 60 | 14 | 4 | 2 | -6 | -3 | -2 | 1 | 1 | 0 | -5 | 2 | -3 | -20 |
8/21/14 13:37 | 8/20/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Shah Parag | MA | O | Senior M | S | -520 | 15.75 | 7 | -33 | -8 | 358 | D | 64 | 15 | 2 | 13 | -1 | -2 | 0 | 0 | -1 | -4 | -6 | 1 | 0 | -18 |
7/2/14 17:34 | 7/1/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Shah Parag | MA | O | Senior M | S | -535 | 16.21 | 14 | -33 | -8 | 393 | D | 72 | 25 | 2 | 20 | 14 | 4 | 4 | 1 | 0 | 0 | 0 | -10 | -5 | -25 |
6/16/14 16:13 | 6/12/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Shah Parag | MA | O | Senior M | S | -507 | 15.37 | 8 | -33 | -7 | 427 | D | 70 | 26 | -3 | 4 | 14 | 5 | 2 | 0 | 2 | 0 | 7 | 1 | 0 | -17 |
3/19/12 15:19 | 3/15/12 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Shah Parag | MA | O | Senior M | S.m | -1,695 | 10.61 | 4 | -160 | -37 | 276 | D | 18 | 11 | 18 | 15 | -1 | 3 | -1 | -4 | 2 | 5 | 6 | 5 | 14 | 26 |
9/2/10 12:05 | 9/1/10 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Shah Parag | MA | O | Senior M | S.d | -937 | 9.32 | 2 | -101 | -31 | 223 | D | 22 | 12 | -3 | 2 | -5 | -4 | -1 | 0 | 1 | 2 | 7 | 10 | 21 | 11 |
11/25/09 10:36 | 11/23/09 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Shah Parag | MA | O | Senior M | S | -130 | 10.16 | 1 | -13 | -13 | 86 | D | 25 | 104 | 42 | 10 | -1 | 14 | 2 | 2 | -3 | -3 | 3 | -2 | -7 | 6 |
9/25/09 10:42 | 9/23/09 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Shah Parag | MA | O | Senior M | S | -129 | 10.13 | 2 | -13 | -12 | 98 | D | 2 | 19 | 94 | 20 | 2 | 3 | 2 | 0 | 0 | -1 | 7 | 9 | 13 | 10 |