ACM
Advisors Capital Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
754,521
-258,661
| -26% | -$4.73M | 0.19% | 131 |
|
|
2025
Q1 | $19.5M | Sell |
1,013,182
-5,028
| -0.5% | -$96.6K | 0.3% | 106 |
|
|
2024
Q4 | $20.5M | Buy |
1,018,210
+62,610
| +7% | +$1.26M | 0.32% | 99 |
|
|
2024
Q3 | $18.8M | Buy |
955,600
+9,287
| +1% | +$182K | 0.31% | 101 |
|
|
2024
Q2 | $19.4M | Buy |
946,313
+18,271
| +2% | +$374K | 0.34% | 94 |
|
|
2024
Q1 | $17.1M | Sell |
928,042
-1,457
| -0.2% | -$26.9K | 0.31% | 99 |
|
|
2023
Q4 | $15.5M | Sell |
929,499
-76,810
| -8% | -$1.28M | 0.32% | 102 |
|
|
2023
Q3 | $16.5M | Buy |
1,006,309
+23,157
| +2% | +$380K | 0.42% | 83 |
|
|
2023
Q2 | $14.6M | Sell |
983,152
-56,089
| -5% | -$830K | 0.35% | 98 |
|
|
2023
Q1 | $13.4M | Buy |
1,039,241
+66,155
| +7% | +$853K | 0.35% | 97 |
|
|
2022
Q4 | $12.9M | Buy |
973,086
+7,300
| +0.8% | +$96.5K | 0.35% | 92 |
|
|
2022
Q3 | $13.6M | Buy |
965,786
+48,385
| +5% | +$679K | 0.36% | 92 |
|
|
2022
Q2 | $12.4M | Buy |
917,401
+34,865
| +4% | +$470K | 0.38% | 85 |
|
|
2022
Q1 | $15.9M | Buy |
882,536
+12,488
| +1% | +$226K | 0.44% | 75 |
|
|
2021
Q4 | $14.4M | Sell |
870,048
-129,336
| -13% | -$2.15M | 0.39% | 83 |
|
|
2021
Q3 | $16.6M | Buy |
999,384
+83,195
| +9% | +$1.38M | 0.51% | 69 |
|
|
2021
Q2 | $15.6M | Sell |
916,189
-150,208
| -14% | -$2.56M | 0.5% | 74 |
|
|
2021
Q1 | $17.1M | Buy |
1,066,397
+20,565
| +2% | +$330K | 0.6% | 58 |
|
|
2020
Q4 | $15.1M | Sell |
1,045,832
-38,767
| -4% | -$559K | 0.58% | 56 |
|
|
2020
Q3 | $12.5M | Sell |
1,084,599
-43,476
| -4% | -$503K | 0.59% | 58 |
|
|
2020
Q2 | $11.8M | Sell |
1,128,075
-21,183
| -2% | -$222K | 0.59% | 55 |
|
|
2020
Q1 | $8.78M | Buy |
1,149,258
+21,982
| +2% | +$168K | 0.56% | 59 |
|
|
2019
Q4 | $15.8M | Buy |
1,127,276
+47,093
| +4% | +$660K | 0.74% | 50 |
|
|
2019
Q3 | $14.4M | Buy |
1,080,183
+55,719
| +5% | +$745K | 0.78% | 45 |
|
|
2019
Q2 | $13.1M | Buy |
1,024,464
+47,987
| +5% | +$615K | 0.78% | 51 |
|
|
2019
Q1 | $12.4M | Buy |
976,477
+100,917
| +12% | +$1.28M | 0.77% | 52 |
|
|
2018
Q4 | $9.68M | Buy |
875,560
+693
| +0.1% | +$7.66K | 0.7% | 58 |
|
|
2018
Q3 | $11.5M | Buy |
874,867
+69,833
| +9% | +$919K | 0.75% | 58 |
|
|
2018
Q2 | $10.2M | Buy |
805,034
+3,401
| +0.4% | +$43K | 0.7% | 61 |
|
|
2018
Q1 | $9.7M | Sell |
801,633
-50,245
| -6% | -$608K | 0.73% | 58 |
|
|
2017
Q4 | $11.2M | Sell |
851,878
-31,692
| -4% | -$416K | 0.89% | 42 |
|
|
2017
Q3 | $11.4M | Sell |
883,570
-51,288
| -5% | -$662K | 0.92% | 38 |
|
|
2017
Q2 | $12.4M | Buy |
934,858
+114,808
| +14% | +$1.52M | 1.01% | 36 |
|
|
2017
Q1 | $12.4M | Sell |
820,050
-30,514
| -4% | -$462K | 1.07% | 30 |
|
|
2016
Q4 | $12M | Sell |
850,564
-30,525
| -3% | -$431K | 1.15% | 25 |
|
|
2016
Q3 | $11.9M | Sell |
881,089
-33,254
| -4% | -$451K | 1.17% | 24 |
|
|
2016
Q2 | $11.4M | Sell |
914,343
-35,005
| -4% | -$435K | 1.17% | 24 |
|
|
2016
Q1 | $11.4M | Sell |
949,348
-55,440
| -6% | -$666K | 1.15% | 28 |
|
|
2015
Q4 | $12.2M | Sell |
1,004,788
-114,883
| -10% | -$1.4M | 1.23% | 27 |
|
|
2015
Q3 | $11.3M | Buy |
1,119,671
+29,622
| +3% | +$299K | 1.24% | 21 |
|
|
2015
Q2 | $12.6M | Buy |
1,090,049
+18,473
| +2% | +$213K | 1.37% | 18 |
|
|
2015
Q1 | $14.4M | Buy |
1,071,576
+7,840
| +0.7% | +$106K | 1.62% | 13 |
|
|
2014
Q4 | $15.8M | Buy |
1,063,736
+49,933
| +5% | +$743K | 1.93% | 8 |
|
|
2014
Q3 | $14.7M | Buy |
1,013,803
+77,987
| +8% | +$1.13M | 1.88% | 6 |
|
|
2014
Q2 | $15.1M | Buy |
935,816
+136,735
| +17% | +$2.21M | 2.04% | 5 |
|
|
2014
Q1 | $11.2M | Buy |
799,081
+50,943
| +7% | +$717K | 1.72% | 14 |
|
|
2013
Q4 | $12.3M | Buy |
748,138
+77,488
| +12% | +$1.27M | 2.07% | 4 |
|
|
2013
Q3 | $10.2M | Buy |
670,650
+69,954
| +12% | +$1.07M | 2.11% | 6 |
|
|
2013
Q2 | $8.37M | Buy |
+600,696
| New | +$8.37M | 1.88% | 8 |
|