Accredited Investors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Hold |
23,000
| – | – | 0.02% | 149 |
|
|
2025
Q1 | $442K | Hold |
23,000
| – | – | 0.03% | 136 |
|
|
2024
Q4 | $462K | Hold |
23,000
| – | – | 0.03% | 135 |
|
|
2024
Q3 | $452K | Hold |
23,000
| – | – | 0.03% | 139 |
|
|
2024
Q2 | $470K | Hold |
23,000
| – | – | 0.03% | 127 |
|
|
2024
Q1 | $424K | Sell |
23,000
-1,000
| -4% | -$18.5K | 0.03% | 137 |
|
|
2023
Q4 | $400K | Hold |
24,000
| – | – | 0.03% | 134 |
|
|
2023
Q3 | $394K | Hold |
24,000
| – | – | 0.03% | 128 |
|
|
2023
Q2 | $355K | Sell |
24,000
-1,000
| -4% | -$14.8K | 0.03% | 129 |
|
|
2023
Q1 | $322K | Hold |
25,000
| – | – | 0.02% | 141 |
|
|
2022
Q4 | $331K | Hold |
25,000
| – | – | 0.03% | 132 |
|
|
2022
Q3 | $290K | Hold |
25,000
| – | – | 0.03% | 136 |
|
|
2022
Q2 | $337K | Buy |
+25,000
| New | +$337K | 0.04% | 129 |
|