Beacon Capital Management LLC (Tennessee)’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 | $15.3K | Buy |
835
+21
| +3% | +$384 | ﹤0.01% | 548 |
|
|
2025
Q1 | $15.6K | Buy |
814
+19
| +2% | +$365 | ﹤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% | 490 |
|
|
2022
Q4 | $10.5K | Hold |
795
| – | – | ﹤0.01% | 500 |
|
|
2022
Q3 | $11K | Hold |
795
| – | – | ﹤0.01% | 467 |
|
|
2022
Q2 | $14K | Hold |
795
| – | – | ﹤0.01% | 467 |
|
|
2022
Q1 | $14K | Buy |
+795
| New | +$14K | ﹤0.01% | 467 |
|