Advisors Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Sell |
382,751
-30,664
| -7% | -$561K | 0.13% | 205 |
|
|
2025
Q1 | $7.94M | Buy |
413,415
+7,224
| +2% | +$139K | 0.15% | 163 |
|
|
2024
Q4 | $8.16M | Sell |
406,191
-794
| -0.2% | -$16K | 0.15% | 155 |
|
|
2024
Q3 | $7.99M | Buy |
406,985
+34,718
| +9% | +$682K | 0.15% | 172 |
|
|
2024
Q2 | $7.61M | Sell |
372,267
-1,740
| -0.5% | -$35.6K | 0.15% | 165 |
|
|
2024
Q1 | $6.9M | Buy |
374,007
+6,643
| +2% | +$123K | 0.13% | 194 |
|
|
2023
Q4 | $6.12M | Sell |
367,364
-53,607
| -13% | -$894K | 0.13% | 197 |
|
|
2023
Q3 | $6.91M | Buy |
420,971
+14,388
| +4% | +$236K | 0.15% | 165 |
|
|
2023
Q2 | $6.02M | Sell |
406,583
-48,005
| -11% | -$710K | 0.12% | 190 |
|
|
2023
Q1 | $5.86M | Buy |
454,588
+19,307
| +4% | +$249K | 0.12% | 192 |
|
|
2022
Q4 | $5.75M | Sell |
435,281
-13,807
| -3% | -$183K | 0.12% | 195 |
|
|
2022
Q3 | $5.2M | Buy |
449,088
+26,161
| +6% | +$303K | 0.11% | 208 |
|
|
2022
Q2 | $5.71M | Sell |
422,927
-7,186
| -2% | -$96.9K | 0.11% | 208 |
|
|
2022
Q1 | $7.77M | Buy |
430,113
+32,807
| +8% | +$593K | 0.12% | 180 |
|
|
2021
Q4 | $6.59M | Buy |
397,306
+23,278
| +6% | +$386K | 0.09% | 219 |
|
|
2021
Q3 | $6.21M | Buy |
374,028
+49,622
| +15% | +$824K | 0.09% | 211 |
|
|
2021
Q2 | $5.53M | Buy |
324,406
+29,712
| +10% | +$507K | 0.08% | 241 |
|
|
2021
Q1 | $4.72M | Buy |
294,694
+14,270
| +5% | +$229K | 0.07% | 266 |
|
|
2020
Q4 | $4.04M | Sell |
280,424
-7,203
| -3% | -$104K | 0.07% | 292 |
|
|
2020
Q3 | $3.33M | Buy |
287,627
+27,204
| +10% | +$315K | 0.06% | 301 |
|
|
2020
Q2 | $2.73M | Sell |
260,423
-16,337
| -6% | -$171K | 0.05% | 348 |
|
|
2020
Q1 | $2.11M | Buy |
276,760
+26,931
| +11% | +$206K | 0.05% | 375 |
|
|
2019
Q4 | $3.5M | Sell |
249,829
-15,200
| -6% | -$213K | 0.06% | 346 |
|
|
2019
Q3 | $3.54M | Buy |
265,029
+15,564
| +6% | +$208K | 0.07% | 340 |
|
|
2019
Q2 | $3.2M | Buy |
249,465
+26,486
| +12% | +$340K | 0.06% | 386 |
|
|
2019
Q1 | $2.82M | Sell |
222,979
-29,452
| -12% | -$373K | 0.05% | 433 |
|
|
2018
Q4 | $2.79M | Buy |
252,431
+35,869
| +17% | +$396K | 0.06% | 401 |
|
|
2018
Q3 | $2.85M | Buy |
216,562
+11,743
| +6% | +$155K | 0.05% | 456 |
|
|
2018
Q2 | $2.59M | Sell |
204,819
-77,861
| -28% | -$985K | 0.04% | 506 |
|
|
2018
Q1 | $3.41M | Buy |
282,680
+16,290
| +6% | +$196K | 0.06% | 437 |
|
|
2017
Q4 | $3.5M | Sell |
266,390
-324
| -0.1% | -$4.25K | 0.06% | 432 |
|
|
2017
Q3 | $3.44M | Sell |
266,714
-22,707
| -8% | -$293K | 0.06% | 442 |
|
|
2017
Q2 | $3.83M | Buy |
+289,421
| New | +$3.83M | 0.06% | 410 |
|
|
2017
Q1 | – | Sell |
-208,807
| Closed | -$2.95M | – | 1648 |
|
|
2016
Q4 | $2.95M | Buy |
208,807
+37,874
| +22% | +$534K | 0.05% | 499 |
|
|
2016
Q3 | $2.32M | Buy |
170,933
+78,402
| +85% | +$1.06M | 0.04% | 583 |
|
|
2016
Q2 | $1.15M | Buy |
92,531
+83,138
| +885% | +$1.03M | 0.02% | 831 |
|
|
2016
Q1 | $113K | Sell |
9,393
-29,714
| -76% | -$357K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $477K | Sell |
39,107
-123,525
| -76% | -$1.51M | 0.01% | 1147 |
|
|
2015
Q3 | $1.64M | Sell |
162,632
-15,867
| -9% | -$160K | 0.03% | 718 |
|
|
2015
Q2 | $2.06M | Sell |
178,499
-119,024
| -40% | -$1.37M | 0.03% | 656 |
|
|
2015
Q1 | $4.01M | Sell |
297,523
-19,096
| -6% | -$257K | 0.05% | 453 |
|
|
2014
Q4 | $4.71M | Sell |
316,619
-301,262
| -49% | -$4.48M | 0.06% | 359 |
|
|
2014
Q3 | $8.94M | Sell |
617,881
-51,453
| -8% | -$744K | 0.12% | 215 |
|
|
2014
Q2 | $10.8M | Sell |
669,334
-360,068
| -35% | -$5.82M | 0.15% | 182 |
|
|
2014
Q1 | $14.5M | Buy |
1,029,402
+53,608
| +5% | +$754K | 0.22% | 118 |
|
|
2013
Q4 | $16M | Sell |
975,794
-35,988
| -4% | -$590K | 0.26% | 106 |
|
|
2013
Q3 | $15.4M | Buy |
1,011,782
+5,765
| +0.6% | +$87.9K | 0.27% | 100 |
|
|
2013
Q2 | $14M | Buy |
+1,006,017
| New | +$14M | 0.26% | 109 |
|