AM
Ares Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Hold |
201,606
| – | – | 0.19% | 28 |
|
|
2025
Q1 | $3.87M | Sell |
201,606
-25,000
| -11% | -$480K | 0.24% | 27 |
|
|
2024
Q4 | $4.55M | Buy |
226,606
+28,300
| +14% | +$569K | 0.16% | 25 |
|
|
2024
Q3 | $3.89M | Buy |
198,306
+55,268
| +39% | +$1.09M | 0.11% | 25 |
|
|
2024
Q2 | $2.93M | Hold |
143,038
| – | – | 0.09% | 27 |
|
|
2024
Q1 | $2.64M | Buy |
143,038
+25,000
| +21% | +$461K | 0.06% | 26 |
|
|
2023
Q4 | $1.97M | Buy |
118,038
+93,038
| +372% | +$1.55M | 0.05% | 28 |
|
|
2023
Q3 | $411K | Buy |
+25,000
| New | +$411K | 0.01% | 37 |
|
|
2019
Q2 | – | Sell |
-579,082
| Closed | -$7.33M | – | 54 |
|
|
2019
Q1 | $7.33M | Sell |
579,082
-1,149,755
| -67% | -$14.6M | 0.45% | 15 |
|
|
2018
Q4 | $19.1M | Buy |
1,728,837
+193,150
| +13% | +$2.13M | 1.22% | 12 |
|
|
2018
Q3 | $20.2M | Sell |
1,535,687
-29,382
| -2% | -$387K | 1.03% | 13 |
|
|
2018
Q2 | $19.8M | Buy |
1,565,069
+155,641
| +11% | +$1.97M | 0.7% | 11 |
|
|
2018
Q1 | $17.1M | Buy |
1,409,428
+333,262
| +31% | +$4.03M | 0.54% | 10 |
|
|
2017
Q4 | $14.1M | Sell |
1,076,166
-8,410
| -0.8% | -$110K | 0.45% | 9 |
|
|
2017
Q3 | $14M | Buy |
1,084,576
+320,387
| +42% | +$4.13M | 0.47% | 11 |
|
|
2017
Q2 | $10.1M | Buy |
764,189
+662,950
| +655% | +$8.78M | 0.25% | 15 |
|
|
2017
Q1 | $1.53M | Hold |
101,239
| – | – | 0.01% | 42 |
|
|
2016
Q4 | $1.43M | Buy |
101,239
+7,900
| +8% | +$111K | 0.08% | 37 |
|
|
2016
Q3 | $1.27M | Buy |
93,339
+58,971
| +172% | +$800K | 0.08% | 41 |
|
|
2016
Q2 | $426K | Buy |
+34,368
| New | +$426K | 0.03% | 41 |
|