LOOMIS SAYLES & CO L P

Holdings History for Hercules Capital, Inc. - COM (HTGC)

Symbol: HTGC on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.01%	$0	0	-424,822	-100%	$16.60	Q1 2019
31 Dec 2018	0.01%	-0%	$4,694,000	424,822	-1,405	-0.33%	$11.05	Q4 2018
30 Sep 2018	0.01%	+0%	$5,609,000	426,227	+4,923	+1.2%	$13.16	Q3 2018
30 Jun 2018	0.01%	-0%	$5,329,000	421,304	-1,298	-0.31%	$12.65	Q2 2018
31 Mar 2018	0.01%	-0%	$5,113,000	422,602	-40,205	-8.7%	$12.10	Q1 2018
31 Dec 2017	0.01%	-0%	$6,072,000	462,807	-528	-0.11%	$13.12	Q4 2017
30 Sep 2017	0.01%	-0%	$5,977,000	463,335	-6,130	-1.3%	$12.90	Q3 2017
30 Jun 2017	0.02%	-0.01%	$6,216,000	469,465	-334,615	-42%	$13.24	Q2 2017
31 Mar 2017	0.03%	-0%	$12,166,000	804,080	-12,560	-1.5%	$15.13	Q1 2017
31 Dec 2016	0.03%	-0%	$11,523,000	816,640	-2,871	-0.35%	$14.11	Q4 2016
30 Sep 2016	0.03%	-0%	$11,113,000	819,511	-24,005	-2.8%	$13.56	Q3 2016
30 Jun 2016	0.03%	+0%	$10,476,000	843,516	+2,058	+0.24%	$12.42	Q2 2016
31 Mar 2016	0.03%	-0%	$10,106,000	841,458	-1,753	-0.21%	$12.01	Q1 2016
31 Dec 2015	0.03%	-0%	$10,279,000	843,211	-13,940	-1.6%	$12.19	Q4 2015
30 Sep 2015	0.03%	0%	$8,666,000	857,151	0		$10.11	Q3 2015
30 Jun 2015	0.03%	-0%	$9,900,000	857,151	-2,312	-0.27%	$11.55	Q2 2015
31 Mar 2015	0.04%	-0%	$11,586,000	859,463	-10,564	-1.2%	$13.48	Q1 2015
31 Dec 2014	0.04%	+0.01%	$12,946,000	870,027	+232,562	+36%	$14.88	Q4 2014
30 Sep 2014	0.03%	-0%	$9,218,000	637,465	-2,597	-0.41%	$14.46	Q3 2014
30 Jun 2014	0.03%	-0%	$10,343,000	640,062	-13,195	-2%	$16.16	Q2 2014
31 Mar 2014	0.03%	-0%	$9,191,000	653,257	-5,912	-0.9%	$14.07	Q1 2014
31 Dec 2013	0.04%	0%	$10,810,000	659,169	0		$16.40	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.