BAAM
Baker Avenue Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
173,508
+7,610
| +5% | +$139K | 0.09% | 153 |
|
|
2025
Q1 | $3.19M | Buy |
165,898
+3,048
| +2% | +$58.6K | 0.1% | 152 |
|
|
2024
Q4 | $3.27M | Buy |
162,850
+3,182
| +2% | +$63.9K | 0.1% | 142 |
|
|
2024
Q3 | $3.14M | Buy |
159,668
+4,978
| +3% | +$97.8K | 0.1% | 140 |
|
|
2024
Q2 | $3.16M | Sell |
154,690
-4,134
| -3% | -$84.5K | 0.11% | 135 |
|
|
2024
Q1 | $2.93M | Sell |
158,824
-9,030
| -5% | -$167K | 0.11% | 133 |
|
|
2023
Q4 | $2.8M | Buy |
167,854
+12,168
| +8% | +$203K | 0.12% | 130 |
|
|
2023
Q3 | $2.56M | Buy |
155,686
+13,599
| +10% | +$223K | 0.13% | 127 |
|
|
2023
Q2 | $2.1M | Buy |
142,087
+12,760
| +10% | +$189K | 0.11% | 131 |
|
|
2023
Q1 | $1.67M | Buy |
129,327
+70,123
| +118% | +$904K | 0.09% | 141 |
|
|
2022
Q4 | $783K | Buy |
59,204
+15,480
| +35% | +$205K | 0.05% | 189 |
|
|
2022
Q3 | $506K | Sell |
43,724
-42,651
| -49% | -$494K | 0.03% | 228 |
|
|
2022
Q2 | $1.17M | Buy |
86,375
+22,877
| +36% | +$309K | 0.08% | 141 |
|
|
2022
Q1 | $1.15M | Buy |
63,498
+10,136
| +19% | +$183K | 0.06% | 153 |
|
|
2021
Q4 | $885K | Buy |
53,362
+7,363
| +16% | +$122K | 0.04% | 173 |
|
|
2021
Q3 | $764K | Buy |
45,999
+35,749
| +349% | +$594K | 0.04% | 157 |
|
|
2021
Q2 | $174K | Hold |
10,250
| – | – | 0.01% | 232 |
|
|
2021
Q1 | $164K | Hold |
10,250
| – | – | 0.01% | 232 |
|
|
2020
Q4 | $147K | Buy |
+10,250
| New | +$147K | 0.01% | 234 |
|