Beacon Pointe Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Buy |
31,717
+17,668
| +126% | +$323K | 0.01% | 838 |
|
|
2025
Q1 | $270K | Sell |
14,049
-3,062
| -18% | -$58.8K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $344K | Hold |
17,111
| – | – | ﹤0.01% | 951 |
|
|
2024
Q3 | $336K | Sell |
17,111
-1,130
| -6% | -$22.2K | ﹤0.01% | 974 |
|
|
2024
Q2 | $373K | Sell |
18,241
-610
| -3% | -$12.5K | ﹤0.01% | 966 |
|
|
2024
Q1 | $348K | Hold |
18,851
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q4 | $314K | Buy |
18,851
+4
| +0% | +$67 | ﹤0.01% | 1048 |
|
|
2023
Q3 | $309K | Buy |
18,847
+5,411
| +40% | +$88.8K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $199K | Sell |
13,436
-3,006
| -18% | -$44.5K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $212K | Buy |
16,442
+4,242
| +35% | +$54.7K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $161K | Hold |
12,200
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q3 | $141K | Sell |
12,200
-498
| -4% | -$5.76K | ﹤0.01% | 949 |
|
|
2022
Q2 | $171K | Hold |
12,698
| – | – | ﹤0.01% | 979 |
|
|
2022
Q1 | $229K | Hold |
12,698
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q4 | $211K | Buy |
12,698
+498
| +4% | +$8.28K | 0.01% | 857 |
|
|
2021
Q3 | $203K | Hold |
12,200
| – | – | 0.01% | 852 |
|
|
2021
Q2 | $208K | Hold |
12,200
| – | – | 0.01% | 787 |
|
|
2021
Q1 | $195K | Buy |
+12,200
| New | +$195K | 0.01% | 509 |
|