Beaumont Financial Advisors’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$196K	Buy	13,239 +394	+3%	+$6.44K	0.01%	358
2025 Q4	$242K	Buy	12,845 +321	+3%	+$5.79K	0.02%	330
2025 Q3	$237K	Buy	12,524 +284	+2%	+$5.44K	0.02%	358
2025 Q2	$224K	Buy	12,240 +295	+2%	+$5.23K	0.02%	348
2025 Q1	$229K	Buy	11,945 +257	+2%	+$5.19K	0.02%	335
2024 Q4	$235K	Buy	11,688 +269	+2%	+$5.25K	0.02%	332
2024 Q3	$224K	Buy	+11,419	New	+$225K	0.02%	322
2024 Q1	–	Sell	-14,093	Closed	-$235K	–	370
2023 Q4	$235K	Buy	14,093 +396	+3%	+$6.26K	0.02%	305
2023 Q3	$225K	Buy	13,697 +369	+3%	+$6.04K	0.02%	295
2023 Q2	$197K	Buy	13,328 +413	+3%	+$5.66K	0.02%	329
2023 Q1	$166K	Buy	+12,915	New	+$181K	0.02%	302