Bleakley Financial 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 |
-47,068
| Closed | -$904K | – | 582 |
|
|
2025
Q1 | $904K | Buy |
47,068
+8,559
| +22% | +$164K | 0.03% | 347 |
|
|
2024
Q4 | $774K | Sell |
38,509
-2,725
| -7% | -$54.7K | 0.02% | 484 |
|
|
2024
Q3 | $810K | Buy |
41,234
+1,063
| +3% | +$20.9K | 0.02% | 451 |
|
|
2024
Q2 | $821K | Buy |
40,171
+2,150
| +6% | +$44K | 0.02% | 463 |
|
|
2024
Q1 | $701K | Buy |
38,021
+1,229
| +3% | +$22.7K | 0.02% | 521 |
|
|
2023
Q4 | $613K | Buy |
+36,792
| New | +$613K | 0.02% | 533 |
|