Advisory Research’s Hercules Capital HTGC Stock Holding History

Advisory Research’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$218K	Sell	11,948 -87	-0.7%	-$1.59K	0.03%	135
2025 Q1	$231K	Sell	12,035 -660	-5%	-$12.7K	0.04%	143
2024 Q4	$255K	Sell	12,695 -147	-1%	-$2.95K	0.04%	145
2024 Q3	$252K	Sell	12,842 -1,155	-8%	-$22.7K	0.04%	146
2024 Q2	$286K	Sell	13,997 -217	-2%	-$4.44K	0.05%	149
2024 Q1	$262K	Sell	14,214 -954	-6%	-$17.6K	0.05%	144
2023 Q4	$253K	Sell	15,168 -58,996	-80%	-$983K	0.04%	304
2023 Q3	$1.22M	Sell	74,164 -211	-0.3%	-$3.47K	0.17%	169
2023 Q2	$1.1M	Sell	74,375 -15,663	-17%	-$232K	0.14%	193
2023 Q1	$1.16M	Buy	90,038 +5,239	+6%	+$67.5K	0.19%	131
2022 Q4	$1.12M	Sell	84,799 -4,459	-5%	-$58.9K	0.11%	145
2022 Q3	$1.03M	Buy	89,258 +10,458	+13%	+$121K	0.1%	162
2022 Q2	$1.06M	Sell	78,800 -8,463	-10%	-$114K	0.1%	153
2022 Q1	$1.58M	Sell	87,263 -7,831	-8%	-$142K	0.13%	129
2021 Q4	$1.58M	Sell	95,094 -14,454	-13%	-$240K	0.12%	145
2021 Q3	$1.82M	Sell	109,548 -3,050	-3%	-$50.7K	0.12%	135
2021 Q2	$1.92M	Sell	112,598 -10,225	-8%	-$174K	0.13%	140
2021 Q1	$1.97M	Sell	122,823 -30,436	-20%	-$488K	0.14%	128
2020 Q4	$2.21M	Sell	153,259 -50,408	-25%	-$727K	0.16%	114
2020 Q3	$2.36M	Sell	203,667 -20,879	-9%	-$242K	0.23%	102
2020 Q2	$2.35M	Sell	224,546 -23,730	-10%	-$248K	0.21%	104
2020 Q1	$1.9M	Buy	248,276 +19,575	+9%	+$150K	0.13%	89
2019 Q4	$3.21M	Sell	228,701 -32,821	-13%	-$460K	0.15%	89
2019 Q3	$3.5M	Buy	261,522 +17,048	+7%	+$228K	0.17%	90
2019 Q2	$3.13M	Buy	244,474 +25,757	+12%	+$330K	0.06%	153
2019 Q1	$2.77M	Sell	218,717 -24,035	-10%	-$304K	0.05%	155
2018 Q4	$2.68M	Sell	242,752 -35,359	-13%	-$391K	0.06%	165
2018 Q3	$3.66M	Sell	278,111 -14,028	-5%	-$185K	0.06%	161
2018 Q2	$3.7M	Sell	292,139 -145,251	-33%	-$1.84M	0.06%	171
2018 Q1	$5.29M	Sell	437,390 -84,299	-16%	-$1.02M	0.1%	140
2017 Q4	$6.85M	Sell	521,689 -227,936	-30%	-$2.99M	0.11%	128
2017 Q3	$9.67M	Buy	749,625 +59,521	+9%	+$768K	0.15%	120
2017 Q2	$9.14M	Buy	690,104 +120,480	+21%	+$1.6M	0.14%	122
2017 Q1	$8.62M	Buy	569,624 +242,457	+74%	+$3.67M	0.13%	116
2016 Q4	$4.62M	Buy	327,167 +176,270	+117%	+$2.49M	0.07%	134
2016 Q3	$2.05M	Buy	150,897 +27,557	+22%	+$374K	0.03%	144
2016 Q2	$1.53M	Sell	123,340 -87	-0.1%	-$1.08K	0.03%	152
2016 Q1	$1.48M	Buy	123,427 +713	+0.6%	+$8.56K	0.03%	156
2015 Q4	$1.5M	Sell	122,714 -23,331	-16%	-$284K	0.02%	165
2015 Q3	$1.48M	Buy	146,045 +11,239	+8%	+$114K	0.02%	189
2015 Q2	$1.56M	Buy	134,806 +62,608	+87%	+$723K	0.02%	197
2015 Q1	$973K	Sell	72,198 -18,562	-20%	-$250K	0.01%	244
2014 Q4	$1.35M	Sell	90,760 -32,380	-26%	-$482K	0.01%	226
2014 Q3	$1.78M	Buy	123,140 +14,300	+13%	+$207K	0.02%	210
2014 Q2	$1.76M	Buy	108,840 +44,160	+68%	+$714K	0.02%	212
2014 Q1	$910K	Buy	64,680 +12,000	+23%	+$169K	0.01%	253
2013 Q4	$864K	Buy	+52,680	New	+$864K	0.01%	252