Border to Coast Pensions Partnership’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	$7.04M	Buy	475,000 +75,000	+19%	+$1.23M	0.12%	87
2025 Q4	$7.54M	Buy	400,000 +25,000	+7%	+$451K	0.13%	80
2025 Q3	$7.09M	Hold	375,000	–	–	0.12%	83
2025 Q2	$6.86M	Buy	375,000 +25,000	+7%	+$443K	0.13%	82
2025 Q1	$6.72M	Hold	350,000	–	–	0.14%	83
2024 Q4	$7.03M	Hold	350,000	–	–	0.14%	83
2024 Q3	$6.85M	Hold	350,000	–	–	0.14%	83
2024 Q2	$7.16M	Sell	350,000 -24,837	-7%	-$478K	0.17%	77
2024 Q1	$6.91M	Hold	374,837	–	–	0.15%	78
2023 Q4	$6.25M	Hold	374,837	–	–	0.15%	77
2023 Q3	$6.2M	Sell	374,837 -150,000	-29%	-$2.46M	0.17%	79
2023 Q2	$7.76M	Hold	524,837	–	–	0.19%	82
2023 Q1	$6.76M	Sell	524,837 -600,000	-53%	-$8.39M	0.18%	84
2022 Q4	$14.9M	Hold	1,124,837	–	–	0.48%	76
2022 Q3	$13M	Sell	1,124,837 -109,336	-9%	-$1.56M	0.42%	83
2022 Q2	$16.7M	Hold	1,234,173	–	–	0.52%	73
2022 Q1	$22.3M	Buy	+1,234,173	New	+$21.7M	0.63%	60