4/24/15 17:13 | 4/23/15 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Baron Jessica T | CA | O | CFO | S | -28 | 14.06 | 5 | -2 | -2 | 100 | D | 29 | 8 | -2 | -5 | 0 | 3 | 2 | 1 | -2 | 0 | -6 | -17 | -17 | -3 |
3/24/15 18:08 | 3/23/15 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Baron Jessica T | CA | O | CFO | S | -28 | 13.99 | 6 | -2 | -2 | 110 | D | 35 | 1 | -2 | -4 | -8 | -2 | -1 | 2 | 1 | 0 | 3 | -12 | -15 | -5 |
2/25/15 15:38 | 2/23/15 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Baron Jessica T | CA | O | CFO | S | -31 | 15.44 | 3 | -2 | -2 | 95 | D | 44 | 1 | 3 | -1 | 5 | -1 | 0 | 1 | 1 | -6 | -9 | -13 | -24 | -26 |
1/26/15 16:15 | 1/23/15 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Baron Jessica T | CA | O | CFO | S | -30 | 15.00 | 5 | -2 | -2 | 97 | D | 47 | -1 | -7 | 1 | 1 | 0 | 5 | 8 | -1 | 1 | 3 | -4 | -24 | -19 |
12/29/14 13:55 | 12/23/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Baron Jessica T | CA | O | CFO | S | -29 | 14.74 | 4 | -2 | -2 | 100 | D | 61 | -2 | -3 | 3 | -3 | -2 | 7 | 2 | -1 | -1 | -4 | -8 | -19 | -9 |
12/12/14 15:00 | 12/10/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Baron Jessica T | CA | O | CFO | S.a | -150 | 15.02 | 4 | -10 | -9 | 102 | D | 65 | -4 | -1 | -1 | -3 | -5 | -4 | -2 | -3 | 0 | -3 | -4 | -17 | -19 |
12/11/14 16:39 | 12/10/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Baron Jessica T | CA | O | CFO | S | -30 | 15.02 | 4 | -2 | -2 | 102 | D | 66 | -4 | 0 | -1 | -3 | -5 | -3 | -4 | -3 | -3 | -1 | -4 | -14 | -14 |
11/25/14 16:41 | 11/24/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Baron Jessica T | CA | O | CFO | S | -31 | 15.63 | 5 | -2 | -2 | 114 | D | 71 | -1 | 7 | 3 | 16 | 0 | 0 | 0 | 1 | -1 | -3 | -1 | -14 | -20 |
10/24/14 14:06 | 10/23/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Baron Jessica T | CA | O | CFO | S | -30 | 15.14 | 6 | -2 | -2 | 116 | D | 66 | 5 | 13 | -8 | -2 | 3 | 11 | 4 | 2 | 4 | 5 | 1 | -5 | -19 |
9/25/14 11:36 | 9/23/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Baron Jessica T | CA | O | CFO | S | -29 | 14.51 | 5 | -2 | -2 | 119 | D | 51 | 3 | 3 | -6 | -8 | -6 | -4 | -2 | 2 | 0 | 5 | 4 | -1 | -17 |
8/26/14 15:28 | 8/25/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Baron Jessica T | CA | O | CFO | S | -30 | 15.22 | 7 | -2 | -2 | 123 | D | 58 | 11 | 0 | 3 | -7 | -7 | -4 | -4 | 2 | 1 | -5 | 5 | 5 | -22 |
7/24/14 13:20 | 7/23/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Baron Jessica T | CA | O | CFO | S | -33 | 16.61 | 14 | -2 | -2 | 126 | D | 74 | 29 | 6 | 21 | 8 | 2 | 2 | 1 | 1 | 1 | -5 | -9 | -6 | -27 |
6/24/14 16:55 | 6/23/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Baron Jessica T | CA | O | CFO | S | -31 | 15.44 | 9 | -2 | -2 | 128 | D | 65 | 21 | 0 | 6 | 8 | 1 | 0 | -2 | 0 | 4 | 8 | -4 | -1 | -16 |
5/19/14 16:13 | 5/16/14 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Baron Jessica T | CA | O | CFO | S | -139 | 13.88 | 7 | -10 | -7 | 132 | D | 55 | 17 | -11 | -9 | 5 | 6 | 2 | 0 | -1 | 3 | 10 | 13 | 13 | -3 |
12/24/13 17:00 | 12/24/13 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Baron Jessica T | CA | O | CFO | S | -84 | 16.81 | 8 | -5 | -4 | 112 | D | 106 | 63 | 29 | 12 | 3 | 0 | 0 | 0 | -1 | -3 | -6 | -12 | -3 | -5 |
11/12/13 16:19 | 11/11/13 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Baron Jessica T | CA | O | CFO | M | 42 | 14.02 | 7 | 3 | 3 | 118 | D | 105 | 75 | 28 | 12 | 9 | 7 | 8 | 5 | 2 | 3 | 2 | -1 | -11 | 4 |
8/6/13 17:05 | 8/2/13 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Baron Jessica T | CA | O | Chief Fi | M | 257 | 12.84 | 6 | 20 | 20 | 119 | D | 84 | 43 | 25 | 12 | 9 | 3 | 4 | 4 | 0 | 3 | 3 | 7 | 11 | 23 |
5/6/13 18:18 | 5/3/13 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Baron Jessica T | CA | O | Chief Fi | M | 192 | 12.20 | 8 | 16 | 15 | 120 | D | 51 | 30 | 30 | 11 | 9 | 13 | 4 | 1 | -1 | 1 | 4 | 12 | 21 | 16 |
8/15/12 13:47 | 8/13/12 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Baron Jessica T | CA | O | Chief Fi | M | 3 | 4.21 | 3 | 1 | 1 | 94 | D | 37 | 31 | 15 | 4 | 0 | 1 | 3 | 0 | 1 | 1 | 3 | -7 | 13 | 43 |
3/7/12 17:16 | 3/5/12 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Baron Jessica T | CA | O | Interim | M | 23 | 4.21 | 4 | 6 | 19 | 35 | D | 18 | 0 | 21 | 11 | 8 | 1 | 0 | -2 | 0 | | | | | |