Allie Family Office’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Hold |
15,000
| – | – | 0.14% | 71 |
|
|
2025
Q1 | $288K | Hold |
15,000
| – | – | 0.16% | 72 |
|
|
2024
Q4 | $301K | Hold |
15,000
| – | – | 0.17% | 66 |
|
|
2024
Q3 | $295K | Hold |
15,000
| – | – | 0.16% | 67 |
|
|
2024
Q2 | $307K | Hold |
15,000
| – | – | 0.18% | 64 |
|
|
2024
Q1 | $277K | Hold |
15,000
| – | – | 0.16% | 62 |
|
|
2023
Q4 | $250K | Hold |
15,000
| – | – | 0.17% | 60 |
|
|
2023
Q3 | $246K | Hold |
15,000
| – | – | 0.2% | 54 |
|
|
2023
Q2 | $222K | Hold |
15,000
| – | – | 0.16% | 65 |
|
|
2023
Q1 | $193K | Hold |
15,000
| – | – | 0.14% | 69 |
|
|
2022
Q4 | $198K | Hold |
15,000
| – | – | 0.16% | 73 |
|
|
2022
Q3 | $174K | Hold |
15,000
| – | – | 0.15% | 69 |
|
|
2022
Q2 | $202K | Buy |
+15,000
| New | +$202K | 0.16% | 69 |
|