Barclays’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 | $1.87M | Buy |
102,522
+30,820
| +43% | +$563K | ﹤0.01% | 2274 |
|
|
2025
Q1 | $1.38M | Buy |
71,702
+666
| +0.9% | +$12.8K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $1.43M | Buy |
+71,036
| New | +$1.43M | ﹤0.01% | 2420 |
|
|
2024
Q1 | – | Sell |
-87,453
| Closed | -$1.46M | – | 4210 |
|
|
2023
Q4 | $1.46M | Buy |
87,453
+49,233
| +129% | +$821K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $628K | Buy |
+38,220
| New | +$628K | ﹤0.01% | 2401 |
|
|
2022
Q2 | – | Sell |
-6,320
| Closed | -$114K | – | 4806 |
|
|
2022
Q1 | $114K | Buy |
+6,320
| New | +$114K | ﹤0.01% | 3607 |
|
|
2021
Q4 | – | Sell |
-19,300
| Closed | -$321K | – | 3501 |
|
|
2021
Q3 | $321K | Hold |
19,300
| – | – | ﹤0.01% | 2783 |
|
|
2021
Q2 | $329K | Sell |
19,300
-1,757
| -8% | -$30K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $337K | Sell |
21,057
-87,626
| -81% | -$1.4M | ﹤0.01% | 2884 |
|
|
2020
Q4 | $1.57M | Sell |
108,683
-19,317
| -15% | -$279K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $1.48M | Buy |
+128,000
| New | +$1.48M | ﹤0.01% | 1693 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 3763 |
|
|
2019
Q4 | $0 | Sell |
2
-138
| -99% | – | ﹤0.01% | 4019 |
|
|
2019
Q3 | $2K | Sell |
140
-560
| -80% | -$8K | ﹤0.01% | 4007 |
|
|
2019
Q2 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 4029 |
|
|
2018
Q4 | – | Sell |
-5,294
| Closed | -$69K | – | 4207 |
|
|
2018
Q3 | $69K | Buy |
5,294
+94
| +2% | +$1.23K | ﹤0.01% | 3599 |
|
|
2018
Q2 | $66K | Sell |
5,200
-24
| -0.5% | -$305 | ﹤0.01% | 3208 |
|
|
2018
Q1 | $63K | Sell |
5,224
-2,364
| -31% | -$28.5K | ﹤0.01% | 3391 |
|
|
2017
Q4 | $99K | Buy |
+7,588
| New | +$99K | ﹤0.01% | 3006 |
|
|
2017
Q2 | – | Sell |
-62,641
| Closed | -$948K | – | 3951 |
|
|
2017
Q1 | $948K | Buy |
62,641
+62,574
| +93,394% | +$947K | ﹤0.01% | 1594 |
|
|
2016
Q4 | $1K | Sell |
67
-2,244
| -97% | -$33.5K | ﹤0.01% | 3704 |
|
|
2016
Q3 | $31K | Buy |
+2,311
| New | +$31K | ﹤0.01% | 2895 |
|
|
2016
Q2 | – | Sell |
-10,056
| Closed | -$121K | – | 3697 |
|
|
2016
Q1 | $121K | Buy |
10,056
+2,356
| +31% | +$28.3K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $92K | Buy |
+7,700
| New | +$92K | ﹤0.01% | 2323 |
|
|
2014
Q3 | – | Sell |
-10,224
| Closed | -$163K | – | 4384 |
|
|
2014
Q2 | $163K | Buy |
10,224
+7,703
| +306% | +$123K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $36K | Sell |
2,521
-4,221
| -63% | -$60.3K | ﹤0.01% | 3322 |
|
|
2013
Q4 | $109K | Sell |
6,742
-31,594
| -82% | -$511K | ﹤0.01% | 2996 |
|
|
2013
Q3 | $575K | Sell |
38,336
-51,321
| -57% | -$770K | ﹤0.01% | 2045 |
|
|
2013
Q2 | $1.25M | Buy |
+89,657
| New | +$1.25M | ﹤0.01% | 1593 |
|