Allspring Global Investments’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 | $239K | Hold |
13,100
| – | – | ﹤0.01% | 1517 |
|
|
2025
Q1 | $252K | Hold |
13,100
| – | – | ﹤0.01% | 1616 |
|
|
2024
Q4 | $263K | Hold |
13,100
| – | – | ﹤0.01% | 1615 |
|
|
2024
Q3 | $257K | Hold |
13,100
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q2 | $268K | Hold |
13,100
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q1 | $242K | Hold |
13,100
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q4 | $218K | Hold |
13,100
| – | – | ﹤0.01% | 1670 |
|
|
2023
Q3 | $215K | Hold |
13,100
| – | – | ﹤0.01% | 1747 |
|
|
2023
Q2 | $194K | Hold |
13,100
| – | – | ﹤0.01% | 1819 |
|
|
2023
Q1 | $169K | Sell |
13,100
-8,100
| -38% | -$104K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $280K | Hold |
21,200
| – | – | ﹤0.01% | 1745 |
|
|
2022
Q3 | $245K | Hold |
21,200
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q2 | $285K | Hold |
21,200
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q1 | $383K | Hold |
21,200
| – | – | ﹤0.01% | 2342 |
|
|
2021
Q4 | $351K | Buy |
+21,200
| New | +$351K | ﹤0.01% | 2440 |
|