Advisory Research’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $224K | Sell |
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|
2025
Q2 | $218K | Sell |
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|
2025
Q1 | $231K | Sell |
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|
2024
Q4 | $255K | Sell |
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|
2024
Q3 | $252K | Sell |
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|
2024
Q2 | $286K | Sell |
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|
2024
Q1 | $262K | Sell |
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|
2023
Q4 | $253K | Sell |
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|
2023
Q3 | $1.22M | Sell |
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|
2023
Q2 | $1.1M | Sell |
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|
2023
Q1 | $1.16M | Buy |
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|
2022
Q4 | $1.12M | Sell |
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|
2022
Q3 | $1.03M | Buy |
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|
2022
Q2 | $1.06M | Sell |
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|
2022
Q1 | $1.58M | Sell |
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|
2021
Q4 | $1.58M | Sell |
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|
2021
Q3 | $1.82M | Sell |
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|
2021
Q2 | $1.92M | Sell |
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|
2021
Q1 | $1.97M | Sell |
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|
2020
Q4 | $2.21M | Sell |
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|
2020
Q3 | $2.36M | Sell |
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|
2020
Q2 | $2.35M | Sell |
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|
2020
Q1 | $1.9M | Buy |
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|
2019
Q4 | $3.21M | Sell |
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|
2019
Q3 | $3.5M | Buy |
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|
2019
Q2 | $3.13M | Buy |
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|
2019
Q1 | $2.77M | Sell |
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|
2018
Q4 | $2.68M | Sell |
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|
2018
Q3 | $3.66M | Sell |
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|
2018
Q2 | $3.7M | Sell |
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|
2018
Q1 | $5.29M | Sell |
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|
2017
Q4 | $6.84M | Sell |
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|
2017
Q3 | $9.67M | Buy |
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|
2017
Q2 | $9.14M | Buy |
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|
2017
Q1 | $8.62M | Buy |
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|
2016
Q4 | $4.62M | Buy |
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|
2016
Q3 | $2.05M | Buy |
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|
2016
Q2 | $1.53M | Sell |
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|
2016
Q1 | $1.48M | Buy |
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|
2015
Q4 | $1.5M | Sell |
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|
2015
Q3 | $1.48M | Buy |
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|
2015
Q2 | $1.56M | Buy |
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|
2015
Q1 | $973K | Sell |
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|
2014
Q4 | $1.35M | Sell |
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|
2014
Q3 | $1.78M | Buy |
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|
2014
Q2 | $1.76M | Buy |
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|
2014
Q1 | $910K | Buy |
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|
2013
Q4 | $864K | Buy |
|