BlackRock’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 | $19.5M | Buy |
1,066,818
+184,519
| +21% | +$3.37M | ﹤0.01% | 2999 |
|
|
2025
Q1 | $16.9M | Buy |
882,299
+24,784
| +3% | +$476K | ﹤0.01% | 3006 |
|
|
2024
Q4 | $17.2M | Buy |
857,515
+154,163
| +22% | +$3.1M | ﹤0.01% | 3093 |
|
|
2024
Q3 | $13.8M | Buy |
703,352
+51,408
| +8% | +$1.01M | ﹤0.01% | 3197 |
|
|
2024
Q2 | $13.3M | Buy |
651,944
+24,496
| +4% | +$501K | ﹤0.01% | 3170 |
|
|
2024
Q1 | $11.6M | Sell |
627,448
-14,560
| -2% | -$269K | ﹤0.01% | 3220 |
|
|
2023
Q4 | $10.7M | Buy |
642,008
+3,504
| +0.5% | +$58.4K | ﹤0.01% | 3295 |
|
|
2023
Q3 | $10.5M | Sell |
638,504
-151,530
| -19% | -$2.49M | ﹤0.01% | 3249 |
|
|
2023
Q2 | $11.7M | Sell |
790,034
-38,167
| -5% | -$565K | ﹤0.01% | 3279 |
|
|
2023
Q1 | $10.7M | Sell |
828,201
-221,600
| -21% | -$2.86M | ﹤0.01% | 3213 |
|
|
2022
Q4 | $13.9M | Buy |
1,049,801
+35,077
| +3% | +$464K | ﹤0.01% | 3163 |
|
|
2022
Q3 | $11.8M | Buy |
1,014,724
+158,616
| +19% | +$1.84M | ﹤0.01% | 3278 |
|
|
2022
Q2 | $11.5M | Buy |
856,108
+97,836
| +13% | +$1.32M | ﹤0.01% | 3359 |
|
|
2022
Q1 | $13.7M | Sell |
758,272
-241,880
| -24% | -$4.37M | ﹤0.01% | 3328 |
|
|
2021
Q4 | $16.6M | Buy |
1,000,152
+68,483
| +7% | +$1.14M | ﹤0.01% | 3327 |
|
|
2021
Q3 | $15.5M | Buy |
931,669
+170,156
| +22% | +$2.83M | ﹤0.01% | 3393 |
|
|
2021
Q2 | $13M | Buy |
761,513
+69,002
| +10% | +$1.18M | ﹤0.01% | 3489 |
|
|
2021
Q1 | $11.1M | Sell |
692,511
-133,645
| -16% | -$2.14M | ﹤0.01% | 3447 |
|
|
2020
Q4 | $11.9M | Buy |
826,156
+13,555
| +2% | +$195K | ﹤0.01% | 3211 |
|
|
2020
Q3 | $9.4M | Buy |
812,601
+154,909
| +24% | +$1.79M | ﹤0.01% | 3170 |
|
|
2020
Q2 | $6.89M | Buy |
657,692
+62,436
| +10% | +$654K | ﹤0.01% | 3325 |
|
|
2020
Q1 | $4.55M | Buy |
595,256
+12,262
| +2% | +$93.7K | ﹤0.01% | 3337 |
|
|
2019
Q4 | $8.17M | Buy |
582,994
+22,008
| +4% | +$309K | ﹤0.01% | 3300 |
|
|
2019
Q3 | $7.5M | Buy |
560,986
+126,929
| +29% | +$1.7M | ﹤0.01% | 3303 |
|
|
2019
Q2 | $5.57M | Sell |
434,057
-24,339
| -5% | -$312K | ﹤0.01% | 3460 |
|
|
2019
Q1 | $5.8M | Buy |
458,396
+21,696
| +5% | +$275K | ﹤0.01% | 3324 |
|
|
2018
Q4 | $4.83M | Sell |
436,700
-23,000
| -5% | -$254K | ﹤0.01% | 3380 |
|
|
2018
Q3 | $6.05M | Buy |
459,700
+83,909
| +22% | +$1.1M | ﹤0.01% | 3408 |
|
|
2018
Q2 | $4.75M | Sell |
375,791
-87,968
| -19% | -$1.11M | ﹤0.01% | 3479 |
|
|
2018
Q1 | $5.61M | Sell |
463,759
-61,814
| -12% | -$748K | ﹤0.01% | 3344 |
|
|
2017
Q4 | $6.9M | Buy |
525,573
+37,919
| +8% | +$498K | ﹤0.01% | 3286 |
|
|
2017
Q3 | $6.29M | Sell |
487,654
-76,662
| -14% | -$989K | ﹤0.01% | 3342 |
|
|
2017
Q2 | $7.47M | Sell |
564,316
-115,191
| -17% | -$1.53M | ﹤0.01% | 3278 |
|
|
2017
Q1 | $10.3M | Buy |
+679,507
| New | +$10.3M | ﹤0.01% | 3070 |
|
|
2014
Q2 | – | Sell |
-2,160
| Closed | -$31K | – | 3134 |
|
|
2014
Q1 | $31K | Hold |
2,160
| – | – | ﹤0.01% | 2119 |
|
|
2013
Q4 | $35K | Hold |
2,160
| – | – | ﹤0.01% | 2033 |
|
|
2013
Q3 | $32K | Hold |
2,160
| – | – | ﹤0.01% | 2010 |
|
|
2013
Q2 | $30K | Buy |
+2,160
| New | +$30K | ﹤0.01% | 2067 |
|