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Beacon Capital Management LLC (Tennessee)’s Hercules Capital HTGC Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-835
Closed -$15.3K – 519
2025
Q2 		$15.3K Buy
835
+21
+3% +$372 ﹤0.01% 548
2025
Q1 		$15.6K Buy
814
+19
+2% +$384 ﹤0.01% 527
2024
Q4 		$16K Hold
795
– – ﹤0.01% 511
2024
Q3 		$15.6K Hold
795
– – ﹤0.01% 549
2024
Q2 		$16.3K Hold
795
– – ﹤0.01% 484
2024
Q1 		$14.7K Hold
795
– – ﹤0.01% 507
2023
Q4 		$13.1K Hold
795
– – ﹤0.01% 455
2023
Q3 		$11.8K Hold
795
– – ﹤0.01% 519
2023
Q2 		$11.8K Hold
795
– – ﹤0.01% 519
2023
Q1 		$10.2K Hold
795
– – ﹤0.01% 491
2022
Q4 		$10.5K Hold
795
– – ﹤0.01% 500
2022
Q3 		$11K Hold
795
– – ﹤0.01% 467
2022
Q2 		$14K Hold
795
– – ﹤0.01% 468
2022
Q1 		$14K Buy
+795
New +$14K ﹤0.01% 468

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