ALPS Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,030
| Closed | -$1.07M | – | 1054 |
|
|
2024
Q4 | $1.07M | Sell |
53,030
-2,335
| -4% | -$46.9K | 0.01% | 467 |
|
|
2024
Q3 | $1.09M | Buy |
55,365
+7,090
| +15% | +$139K | 0.01% | 474 |
|
|
2024
Q2 | $987K | Buy |
48,275
+1,525
| +3% | +$31.2K | 0.01% | 468 |
|
|
2024
Q1 | $863K | Buy |
46,750
+7,650
| +20% | +$141K | 0.01% | 518 |
|
|
2023
Q4 | $652K | Buy |
39,100
+400
| +1% | +$6.67K | 0.01% | 570 |
|
|
2023
Q3 | $635K | Sell |
38,700
-3,800
| -9% | -$62.4K | 0.01% | 561 |
|
|
2023
Q2 | $629K | Sell |
42,500
-1,000
| -2% | -$14.8K | 0.01% | 569 |
|
|
2023
Q1 | $561K | Hold |
43,500
| – | – | 0.01% | 573 |
|
|
2022
Q4 | $575K | Buy |
43,500
+12,000
| +38% | +$159K | 0.01% | 563 |
|
|
2022
Q3 | $365K | Buy |
+31,500
| New | +$365K | ﹤0.01% | 671 |
|
|
2020
Q3 | – | Sell |
-24,233
| Closed | -$254K | – | 881 |
|
|
2020
Q2 | $254K | Sell |
24,233
-2,692
| -10% | -$28.2K | ﹤0.01% | 635 |
|
|
2020
Q1 | $206K | Buy |
+26,925
| New | +$206K | ﹤0.01% | 753 |
|