Advisors Capital Management’s Hercules Capital HTGC Stock Holding History

Advisors Capital Management’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.6M	Buy	856,216 +27,958	+3%	+$457K	0.15%	151
2025 Q4	$15.6M	Buy	828,258 +34,007	+4%	+$613K	0.18%	139
2025 Q3	$15M	Buy	794,251 +39,730	+5%	+$761K	0.19%	137
2025 Q2	$13.8M	Sell	754,521 -258,661	-26%	-$4.58M	0.19%	131
2025 Q1	$19.5M	Sell	1,013,182 -5,028	-0.5%	-$102K	0.3%	106
2024 Q4	$20.5M	Buy	1,018,210 +62,610	+7%	+$1.22M	0.32%	99
2024 Q3	$18.8M	Buy	955,600 +9,287	+1%	+$183K	0.31%	101
2024 Q2	$19.4M	Buy	946,313 +18,271	+2%	+$351K	0.34%	94
2024 Q1	$17.1M	Sell	928,042 -1,457	-0.2%	-$25.9K	0.31%	99
2023 Q4	$15.5M	Sell	929,499 -76,810	-8%	-$1.22M	0.32%	102
2023 Q3	$16.5M	Buy	1,006,309 +23,157	+2%	+$379K	0.42%	83
2023 Q2	$14.6M	Sell	983,152 -56,089	-5%	-$769K	0.35%	98
2023 Q1	$13.4M	Buy	1,039,241 +66,155	+7%	+$925K	0.35%	97
2022 Q4	$12.9M	Buy	973,086 +7,300	+0.8%	+$99.2K	0.35%	92
2022 Q3	$13.6M	Buy	965,786 +48,385	+5%	+$690K	0.36%	92
2022 Q2	$12.4M	Buy	917,401 +34,865	+4%	+$545K	0.38%	85
2022 Q1	$15.9M	Buy	882,536 +12,488	+1%	+$219K	0.44%	75
2021 Q4	$14.4M	Sell	870,048 -129,336	-13%	-$2.19M	0.39%	83
2021 Q3	$16.6M	Buy	999,384 +83,195	+9%	+$1.41M	0.51%	69
2021 Q2	$15.6M	Sell	916,189 -150,208	-14%	-$2.57M	0.5%	74
2021 Q1	$17.1M	Buy	1,066,397 +20,565	+2%	+$319K	0.6%	58
2020 Q4	$15.1M	Sell	1,045,832 -38,767	-4%	-$493K	0.58%	56
2020 Q3	$12.5M	Sell	1,084,599 -43,476	-4%	-$483K	0.59%	58
2020 Q2	$11.8M	Sell	1,128,075 -21,183	-2%	-$215K	0.59%	55
2020 Q1	$8.78M	Buy	1,149,258 +21,982	+2%	+$287K	0.56%	59
2019 Q4	$15.8M	Buy	1,127,276 +47,093	+4%	+$655K	0.74%	50
2019 Q3	$14.4M	Buy	1,080,183 +55,719	+5%	+$727K	0.78%	45
2019 Q2	$13.1M	Buy	1,024,464 +47,987	+5%	+$622K	0.78%	51
2019 Q1	$12.4M	Buy	976,477 +100,917	+12%	+$1.29M	0.77%	52
2018 Q4	$9.68M	Buy	875,560 +693	+0.1%	+$8.45K	0.7%	58
2018 Q3	$11.5M	Buy	874,867 +69,833	+9%	+$932K	0.75%	58
2018 Q2	$10.2M	Buy	805,034 +3,401	+0.4%	+$42.1K	0.7%	61
2018 Q1	$9.7M	Sell	801,633 -50,245	-6%	-$630K	0.73%	58
2017 Q4	$11.2M	Sell	851,878 -31,692	-4%	-$414K	0.89%	42
2017 Q3	$11.4M	Sell	883,570 -51,288	-5%	-$658K	0.92%	38
2017 Q2	$12.4M	Buy	934,858 +114,808	+14%	+$1.59M	1.01%	36
2017 Q1	$12.4M	Sell	820,050 -30,514	-4%	-$447K	1.07%	30
2016 Q4	$12M	Sell	850,564 -30,525	-3%	-$416K	1.15%	25
2016 Q3	$11.9M	Sell	881,089 -33,254	-4%	-$443K	1.17%	24
2016 Q2	$11.4M	Sell	914,343 -35,005	-4%	-$425K	1.17%	24
2016 Q1	$11.4M	Sell	949,348 -55,440	-6%	-$616K	1.15%	28
2015 Q4	$12.2M	Sell	1,004,788 -114,883	-10%	-$1.29M	1.23%	27
2015 Q3	$11.3M	Buy	1,119,671 +29,622	+3%	+$336K	1.24%	21
2015 Q2	$12.6M	Buy	1,090,049 +18,473	+2%	+$240K	1.37%	18
2015 Q1	$14.4M	Buy	1,071,576 +7,840	+0.7%	+$115K	1.62%	13
2014 Q4	$15.8M	Buy	1,063,736 +49,933	+5%	+$754K	1.93%	8
2014 Q3	$14.7M	Buy	1,013,803 +77,987	+8%	+$1.23M	1.88%	6
2014 Q2	$15.1M	Buy	935,816 +136,735	+17%	+$2M	2.04%	5
2014 Q1	$11.2M	Buy	799,081 +50,943	+7%	+$798K	1.72%	14
2013 Q4	$12.3M	Buy	748,138 +77,488	+12%	+$1.25M	2.07%	4
2013 Q3	$10.2M	Buy	670,650 +69,954	+12%	+$1.01M	2.11%	6
2013 Q2	$8.37M	Buy	+600,696	New	+$7.82M	1.88%	8