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
Q4 | – | Sell |
-11,836
| Closed | -$224K | – | 152 |
|
|
2025
Q3 | $224K | Sell |
11,836
-112
| -0.9% | -$2.15K | 0.03% | 141 |
|
|
2025
Q2 | $218K | Sell |
11,948
-87
| -0.7% | -$1.54K | 0.03% | 135 |
|
|
2025
Q1 | $231K | Sell |
12,035
-660
| -5% | -$13.3K | 0.04% | 143 |
|
|
2024
Q4 | $255K | Sell |
12,695
-147
| -1% | -$2.87K | 0.04% | 145 |
|
|
2024
Q3 | $252K | Sell |
12,842
-1,155
| -8% | -$22.8K | 0.04% | 146 |
|
|
2024
Q2 | $286K | Sell |
13,997
-217
| -2% | -$4.17K | 0.05% | 149 |
|
|
2024
Q1 | $262K | Sell |
14,214
-954
| -6% | -$16.9K | 0.05% | 144 |
|
|
2023
Q4 | $253K | Sell |
15,168
-58,996
| -80% | -$933K | 0.04% | 304 |
|
|
2023
Q3 | $1.22M | Sell |
74,164
-211
| -0.3% | -$3.45K | 0.17% | 169 |
|
|
2023
Q2 | $1.1M | Sell |
74,375
-15,663
| -17% | -$215K | 0.14% | 193 |
|
|
2023
Q1 | $1.16M | Buy |
90,038
+5,239
| +6% | +$73.2K | 0.19% | 131 |
|
|
2022
Q4 | $1.12M | Sell |
84,799
-4,459
| -5% | -$60.6K | 0.11% | 145 |
|
|
2022
Q3 | $1.03M | Buy |
89,258
+10,458
| +13% | +$149K | 0.1% | 162 |
|
|
2022
Q2 | $1.06M | Sell |
78,800
-8,463
| -10% | -$132K | 0.1% | 153 |
|
|
2022
Q1 | $1.58M | Sell |
87,263
-7,831
| -8% | -$138K | 0.13% | 129 |
|
|
2021
Q4 | $1.58M | Sell |
95,094
-14,454
| -13% | -$245K | 0.12% | 145 |
|
|
2021
Q3 | $1.82M | Sell |
109,548
-3,050
| -3% | -$51.9K | 0.12% | 135 |
|
|
2021
Q2 | $1.92M | Sell |
112,598
-10,225
| -8% | -$175K | 0.13% | 140 |
|
|
2021
Q1 | $1.97M | Sell |
122,823
-30,436
| -20% | -$472K | 0.14% | 128 |
|
|
2020
Q4 | $2.21M | Sell |
153,259
-50,408
| -25% | -$642K | 0.16% | 114 |
|
|
2020
Q3 | $2.36M | Sell |
203,667
-20,879
| -9% | -$232K | 0.23% | 102 |
|
|
2020
Q2 | $2.35M | Sell |
224,546
-23,730
| -10% | -$241K | 0.21% | 104 |
|
|
2020
Q1 | $1.9M | Buy |
248,276
+19,575
| +9% | +$256K | 0.13% | 89 |
|
|
2019
Q4 | $3.21M | Sell |
228,701
-32,821
| -13% | -$456K | 0.15% | 89 |
|
|
2019
Q3 | $3.5M | Buy |
261,522
+17,048
| +7% | +$223K | 0.17% | 90 |
|
|
2019
Q2 | $3.13M | Buy |
244,474
+25,757
| +12% | +$334K | 0.06% | 153 |
|
|
2019
Q1 | $2.77M | Sell |
218,717
-24,035
| -10% | -$306K | 0.05% | 155 |
|
|
2018
Q4 | $2.68M | Sell |
242,752
-35,359
| -13% | -$431K | 0.06% | 165 |
|
|
2018
Q3 | $3.66M | Sell |
278,111
-14,028
| -5% | -$187K | 0.06% | 161 |
|
|
2018
Q2 | $3.7M | Sell |
292,139
-145,251
| -33% | -$1.8M | 0.06% | 171 |
|
|
2018
Q1 | $5.29M | Sell |
437,390
-84,299
| -16% | -$1.06M | 0.1% | 140 |
|
|
2017
Q4 | $6.84M | Sell |
521,689
-227,936
| -30% | -$2.98M | 0.11% | 128 |
|
|
2017
Q3 | $9.67M | Buy |
749,625
+59,521
| +9% | +$764K | 0.15% | 120 |
|
|
2017
Q2 | $9.14M | Buy |
690,104
+120,480
| +21% | +$1.67M | 0.14% | 122 |
|
|
2017
Q1 | $8.62M | Buy |
569,624
+242,457
| +74% | +$3.56M | 0.13% | 116 |
|
|
2016
Q4 | $4.62M | Buy |
327,167
+176,270
| +117% | +$2.4M | 0.07% | 134 |
|
|
2016
Q3 | $2.05M | Buy |
150,897
+27,557
| +22% | +$367K | 0.03% | 144 |
|
|
2016
Q2 | $1.53M | Sell |
123,340
-87
| -0.1% | -$1.06K | 0.03% | 152 |
|
|
2016
Q1 | $1.48M | Buy |
123,427
+713
| +0.6% | +$7.92K | 0.03% | 156 |
|
|
2015
Q4 | $1.5M | Sell |
122,714
-23,331
| -16% | -$263K | 0.02% | 165 |
|
|
2015
Q3 | $1.48M | Buy |
146,045
+11,239
| +8% | +$127K | 0.02% | 189 |
|
|
2015
Q2 | $1.56M | Buy |
134,806
+62,608
| +87% | +$813K | 0.02% | 197 |
|
|
2015
Q1 | $973K | Sell |
72,198
-18,562
| -20% | -$272K | 0.01% | 244 |
|
|
2014
Q4 | $1.35M | Sell |
90,760
-32,380
| -26% | -$489K | 0.01% | 226 |
|
|
2014
Q3 | $1.78M | Buy |
123,140
+14,300
| +13% | +$226K | 0.02% | 210 |
|
|
2014
Q2 | $1.76M | Buy |
108,840
+44,160
| +68% | +$646K | 0.02% | 212 |
|
|
2014
Q1 | $910K | Buy |
64,680
+12,000
| +23% | +$188K | 0.01% | 253 |
|
|
2013
Q4 | $864K | Buy |
+52,680
| New | +$850K | 0.01% | 252 |
|
Other funds holding HTGC
UBP
SIS
