AIC

Archer Investment Corporation’s Hercules Capital HTGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$42.6K	Buy	2,331 +3	+0.1%	+$55	0.01%	498
2025 Q1	$44.7K	Buy	2,328 +3	+0.1%	+$58	0.01%	472
2024 Q4	$46.7K	Buy	2,325 +1,803	+345%	+$36.2K	0.01%	452
2024 Q3	$10.3K	Buy	522 +3	+0.6%	+$59	﹤0.01%	685
2024 Q2	$10.6K	Buy	519 +3	+0.6%	+$61	﹤0.01%	651
2024 Q1	$9.52K	Sell	516 -31,997	-98%	-$590K	﹤0.01%	663
2023 Q4	$542K	Buy	32,513 +3	+0%	+$50	0.17%	125
2023 Q3	$534K	Buy	32,510 +3	+0%	+$49	0.19%	120
2023 Q2	$481K	Buy	32,507 +4	+0%	+$59	0.17%	126
2023 Q1	$449K	Buy	32,503 +103	+0.3%	+$1.42K	0.17%	137
2022 Q4	$428K	Sell	32,400 -3,000	-8%	-$39.7K	0.17%	141
2022 Q3	$410K	Hold	35,400	–	–	0.17%	135
2022 Q2	$478K	Hold	35,400	–	–	0.19%	125
2022 Q1	$641K	Sell	35,400 -100	-0.3%	-$1.81K	0.23%	106
2021 Q4	$589K	Hold	35,500	–	–	0.2%	125
2021 Q3	$590K	Hold	35,500	–	–	0.22%	106
2021 Q2	$606K	Buy	35,500 +3,000	+9%	+$51.2K	0.24%	95
2021 Q1	$521K	Buy	32,500 +400	+1%	+$6.41K	0.21%	105
2020 Q4	$463K	Hold	32,100	–	–	0.22%	117
2020 Q3	$371K	Hold	32,100	–	–	0.19%	126
2020 Q2	$336K	Buy	32,100 +5,300	+20%	+$55.5K	0.19%	126
2020 Q1	$205K	Buy	26,800 +1,800	+7%	+$13.8K	0.14%	156
2019 Q4	$351K	Buy	25,000 +2,000	+9%	+$28.1K	0.19%	138
2019 Q3	$308K	Hold	23,000	–	–	0.19%	139
2019 Q2	$295K	Hold	23,000	–	–	0.19%	139
2019 Q1	$291K	Hold	23,000	–	–	0.2%	141
2018 Q4	$254K	Buy	+23,000	New	+$254K	0.22%	134