Bank of America’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 | $1.77M | Sell |
96,608
-28,984
| -23% | -$530K | ﹤0.01% | 4101 |
|
|
2025
Q1 | $2.41M | Sell |
125,592
-3,393
| -3% | -$65.2K | ﹤0.01% | 3782 |
|
|
2024
Q4 | $2.59M | Buy |
128,985
+4,518
| +4% | +$90.8K | ﹤0.01% | 3561 |
|
|
2024
Q3 | $2.44M | Sell |
124,467
-148,411
| -54% | -$2.91M | ﹤0.01% | 3730 |
|
|
2024
Q2 | $5.58M | Buy |
272,878
+133,188
| +95% | +$2.72M | ﹤0.01% | 3014 |
|
|
2024
Q1 | $2.58M | Sell |
139,690
-8,768
| -6% | -$162K | ﹤0.01% | 3579 |
|
|
2023
Q4 | $2.47M | Buy |
148,458
+59,343
| +67% | +$989K | ﹤0.01% | 3470 |
|
|
2023
Q3 | $1.46M | Buy |
89,115
+14,953
| +20% | +$246K | ﹤0.01% | 3768 |
|
|
2023
Q2 | $1.1M | Sell |
74,162
-71,917
| -49% | -$1.06M | ﹤0.01% | 3962 |
|
|
2023
Q1 | $1.88M | Sell |
146,079
-24,395
| -14% | -$314K | ﹤0.01% | 3748 |
|
|
2022
Q4 | $2.25M | Buy |
170,474
+89,388
| +110% | +$1.18M | ﹤0.01% | 3572 |
|
|
2022
Q3 | $939K | Buy |
81,086
+707
| +0.9% | +$8.19K | ﹤0.01% | 4248 |
|
|
2022
Q2 | $1.09M | Sell |
80,379
-16,976
| -17% | -$229K | ﹤0.01% | 4190 |
|
|
2022
Q1 | $1.76M | Sell |
97,355
-729
| -0.7% | -$13.2K | ﹤0.01% | 4086 |
|
|
2021
Q4 | $1.63M | Buy |
98,084
+33,606
| +52% | +$557K | ﹤0.01% | 4090 |
|
|
2021
Q3 | $1.07M | Sell |
64,478
-17,284
| -21% | -$287K | ﹤0.01% | 4284 |
|
|
2021
Q2 | $1.4M | Buy |
81,762
+29,563
| +57% | +$504K | ﹤0.01% | 3997 |
|
|
2021
Q1 | $837K | Buy |
52,199
+19,437
| +59% | +$312K | ﹤0.01% | 4415 |
|
|
2020
Q4 | $472K | Sell |
32,762
-17,103
| -34% | -$246K | ﹤0.01% | 4365 |
|
|
2020
Q3 | $576K | Buy |
49,865
+27,145
| +119% | +$314K | ﹤0.01% | 4049 |
|
|
2020
Q2 | $239K | Sell |
22,720
-2,758
| -11% | -$29K | ﹤0.01% | 4584 |
|
|
2020
Q1 | $195K | Sell |
25,478
-4,683
| -16% | -$35.8K | ﹤0.01% | 4541 |
|
|
2019
Q4 | $422K | Buy |
30,161
+2,420
| +9% | +$33.9K | ﹤0.01% | 4400 |
|
|
2019
Q3 | $371K | Buy |
27,741
+6,912
| +33% | +$92.4K | ﹤0.01% | 4530 |
|
|
2019
Q2 | $267K | Sell |
20,829
-1,864
| -8% | -$23.9K | ﹤0.01% | 4737 |
|
|
2019
Q1 | $288K | Sell |
22,693
-6,381
| -22% | -$81K | ﹤0.01% | 4628 |
|
|
2018
Q4 | $321K | Buy |
29,074
+4,169
| +17% | +$46K | ﹤0.01% | 4522 |
|
|
2018
Q3 | $328K | Buy |
24,905
+10,946
| +78% | +$144K | ﹤0.01% | 4532 |
|
|
2018
Q2 | $177K | Sell |
13,959
-343
| -2% | -$4.35K | ﹤0.01% | 4776 |
|
|
2018
Q1 | $173K | Sell |
14,302
-31,883
| -69% | -$386K | ﹤0.01% | 4747 |
|
|
2017
Q4 | $605K | Sell |
46,185
-43,378
| -48% | -$568K | ﹤0.01% | 4104 |
|
|
2017
Q3 | $1.16M | Buy |
89,563
+73
| +0.1% | +$941 | ﹤0.01% | 3765 |
|
|
2017
Q2 | $1.19M | Buy |
89,490
+58,487
| +189% | +$774K | ﹤0.01% | 3710 |
|
|
2017
Q1 | $469K | Sell |
31,003
-30,421
| -50% | -$460K | ﹤0.01% | 4240 |
|
|
2016
Q4 | $866K | Buy |
61,424
+22,572
| +58% | +$318K | ﹤0.01% | 3788 |
|
|
2016
Q3 | $527K | Sell |
38,852
-138
| -0.4% | -$1.87K | ﹤0.01% | 3910 |
|
|
2016
Q2 | $484K | Buy |
38,990
+2,780
| +8% | +$34.5K | ﹤0.01% | 3969 |
|
|
2016
Q1 | $436K | Sell |
36,210
-21,645
| -37% | -$261K | ﹤0.01% | 3941 |
|
|
2015
Q4 | $706K | Buy |
57,855
+2,918
| +5% | +$35.6K | ﹤0.01% | 3747 |
|
|
2015
Q3 | $556K | Buy |
54,937
+2,268
| +4% | +$23K | ﹤0.01% | 3859 |
|
|
2015
Q2 | $608K | Buy |
52,669
+2,135
| +4% | +$24.6K | ﹤0.01% | 3662 |
|
|
2015
Q1 | $681K | Sell |
50,534
-860
| -2% | -$11.6K | ﹤0.01% | 3248 |
|
|
2014
Q4 | $765K | Buy |
51,394
+4,298
| +9% | +$64K | ﹤0.01% | 3298 |
|
|
2014
Q3 | $681K | Sell |
47,096
-144,300
| -75% | -$2.09M | ﹤0.01% | 3294 |
|
|
2014
Q2 | $3.09M | Buy |
191,396
+60,592
| +46% | +$979K | ﹤0.01% | 2278 |
|
|
2014
Q1 | $1.84M | Buy |
130,804
+77,151
| +144% | +$1.09M | ﹤0.01% | 2575 |
|
|
2013
Q4 | $880K | Buy |
53,653
+9,438
| +21% | +$155K | ﹤0.01% | 3210 |
|
|
2013
Q3 | $674K | Sell |
44,215
-26,570
| -38% | -$405K | ﹤0.01% | 3285 |
|
|
2013
Q2 | $986K | Buy |
+70,785
| New | +$986K | ﹤0.01% | 3160 |
|