BNP Paribas Financial Markets’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 | $3.69M | Buy |
201,867
+45,027
| +29% | +$823K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $3.01M | Buy |
156,840
+54,166
| +53% | +$1.04M | ﹤0.01% | 1476 |
|
|
2024
Q4 | $2.06M | Buy |
102,674
+49,606
| +93% | +$997K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $1.04M | Buy |
53,068
+44,386
| +511% | +$872K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $178K | Buy |
8,682
+8,211
| +1,743% | +$168K | ﹤0.01% | 2472 |
|
|
2024
Q1 | $8.69K | Sell |
471
-90,622
| -99% | -$1.67M | ﹤0.01% | 3032 |
|
|
2023
Q4 | $1.52M | Buy |
91,093
+46,614
| +105% | +$777K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $730K | Buy |
44,479
+37,606
| +547% | +$617K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $102K | Sell |
6,873
-100,336
| -94% | -$1.48M | ﹤0.01% | 2631 |
|
|
2023
Q1 | $1.38M | Buy |
107,209
+106,903
| +34,936% | +$1.38M | ﹤0.01% | 1573 |
|
|
2022
Q4 | $4.05K | Sell |
306
-3,382
| -92% | -$44.7K | ﹤0.01% | 3016 |
|
|
2022
Q3 | $42.7K | Buy |
3,688
+3,382
| +1,105% | +$39.2K | ﹤0.01% | 3300 |
|
|
2022
Q2 | $4.13K | Buy |
306
+39
| +15% | +$526 | ﹤0.01% | 3199 |
|
|
2022
Q1 | $4.83K | Hold |
267
| – | – | ﹤0.01% | 3283 |
|
|
2021
Q4 | $4.43K | Sell |
267
-59,511
| -100% | -$987K | ﹤0.01% | 3292 |
|
|
2021
Q3 | $993K | Buy |
59,778
+12,405
| +26% | +$206K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $808K | Buy |
47,373
+40,706
| +611% | +$694K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $107K | Buy |
6,667
+3,535
| +113% | +$56.7K | ﹤0.01% | 2765 |
|
|
2020
Q4 | $45.2K | Buy |
3,132
+2,865
| +1,073% | +$41.3K | ﹤0.01% | 2949 |
|
|
2020
Q3 | $3.09K | Hold |
267
| – | – | ﹤0.01% | 3412 |
|
|
2020
Q2 | $2.8K | Sell |
267
-1,556
| -85% | -$16.3K | ﹤0.01% | 3517 |
|
|
2020
Q1 | $13.9K | Sell |
1,823
-265
| -13% | -$2.03K | ﹤0.01% | 3366 |
|
|
2019
Q4 | $29.3K | Buy |
2,088
+210
| +11% | +$2.94K | ﹤0.01% | 3222 |
|
|
2019
Q3 | $25.1K | Hold |
1,878
| – | – | ﹤0.01% | 3208 |
|
|
2019
Q2 | $24.1K | Buy |
1,878
+41
| +2% | +$526 | ﹤0.01% | 3206 |
|
|
2019
Q1 | $23.3K | Buy |
1,837
+33
| +2% | +$418 | ﹤0.01% | 3267 |
|
|
2018
Q4 | $19.9K | Buy |
1,804
+16
| +0.9% | +$177 | ﹤0.01% | 2446 |
|
|
2018
Q3 | $23.5K | Buy |
1,788
+85
| +5% | +$1.12K | ﹤0.01% | 2681 |
|
|
2018
Q2 | $21.5K | Sell |
1,703
-220
| -11% | -$2.78K | ﹤0.01% | 2824 |
|
|
2018
Q1 | $23.3K | Buy |
1,923
+129
| +7% | +$1.56K | ﹤0.01% | 3303 |
|
|
2017
Q4 | $23.5K | Sell |
1,794
-652
| -27% | -$8.55K | ﹤0.01% | 3263 |
|
|
2017
Q3 | $31.6K | Buy |
2,446
+208
| +9% | +$2.68K | ﹤0.01% | 2889 |
|
|
2017
Q2 | $29.6K | Buy |
2,238
+463
| +26% | +$6.13K | ﹤0.01% | 2938 |
|
|
2017
Q1 | $26.9K | Buy |
1,775
+390
| +28% | +$5.9K | ﹤0.01% | 2464 |
|
|
2016
Q4 | $19.5K | Buy |
1,385
+827
| +148% | +$11.7K | ﹤0.01% | 2682 |
|
|
2016
Q3 | $7.57K | Hold |
558
| – | – | ﹤0.01% | 3290 |
|
|
2016
Q2 | $6.93K | Hold |
558
| – | – | ﹤0.01% | 3104 |
|
|
2016
Q1 | $6.7K | Sell |
558
-558
| -50% | -$6.7K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $13.6K | Buy |
1,116
+558
| +100% | +$6.8K | ﹤0.01% | 3366 |
|
|
2015
Q3 | $5.64K | Hold |
558
| – | – | ﹤0.01% | 3479 |
|
|
2015
Q2 | $6.45K | Buy |
+558
| New | +$6.45K | ﹤0.01% | 3400 |
|
|
2014
Q3 | – | Sell |
-3,507
| Closed | -$56.7K | – | 3614 |
|
|
2014
Q2 | $56.7K | Buy |
+3,507
| New | +$56.7K | ﹤0.01% | 1733 |
|
|
2014
Q1 | – | Sell |
-798
| Closed | -$13.1K | – | 3062 |
|
|
2013
Q4 | $13.1K | Sell |
798
-16,105
| -95% | -$264K | ﹤0.01% | 2029 |
|
|
2013
Q3 | $258K | Sell |
16,903
-4,889
| -22% | -$74.6K | ﹤0.01% | 1756 |
|
|
2013
Q2 | $304K | Buy |
+21,792
| New | +$304K | ﹤0.01% | 1699 |
|