Bessemer Group’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 | – | Sell |
-2,000
| Closed | -$38K | – | 2513 |
|
|
2025
Q1 | $38K | Buy |
+2,000
| New | +$38K | ﹤0.01% | 1366 |
|
|
2023
Q3 | – | Sell |
-606
| Closed | -$9K | – | 2229 |
|
|
2023
Q2 | $9K | Buy |
+606
| New | +$9K | ﹤0.01% | 1670 |
|
|
2022
Q4 | – | Sell |
-159
| Closed | -$2K | – | 2041 |
|
|
2022
Q3 | $2K | Sell |
159
-1,841
| -92% | -$23.2K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q1 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q4 | $33K | Buy |
+2,000
| New | +$33K | ﹤0.01% | 1190 |
|