1832 Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-587,673
| Closed | -$10.5M | – | 865 |
|
|
2022
Q1 | $10.5M | Sell |
587,673
-127,784
| -18% | -$2.28M | 0.01% | 359 |
|
|
2021
Q4 | $12M | Buy |
715,457
+159,349
| +29% | +$2.66M | 0.02% | 294 |
|
|
2021
Q3 | $9.35M | Buy |
556,108
+134,000
| +32% | +$2.25M | 0.02% | 344 |
|
|
2021
Q2 | $7.21M | Buy |
422,108
+403,708
| +2,194% | +$6.9M | 0.01% | 357 |
|
|
2021
Q1 | $299K | Buy |
+18,400
| New | +$299K | ﹤0.01% | 517 |
|