BTCPP
Border to Coast Pensions Partnership’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
375,000
+25,000
| +7% | +$457K | 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% | -$508K | 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% | -$2.48M | 0.17% | 79 |
|
|
2023
Q2 | $7.76M | Hold |
524,837
| – | – | 0.19% | 82 |
|
|
2023
Q1 | $6.77M | Sell |
524,837
-600,000
| -53% | -$7.73M | 0.18% | 84 |
|
|
2022
Q4 | $14.9M | Hold |
1,124,837
| – | – | 0.48% | 76 |
|
|
2022
Q3 | $13M | Sell |
1,124,837
-109,336
| -9% | -$1.27M | 0.42% | 83 |
|
|
2022
Q2 | $16.7M | Hold |
1,234,173
| – | – | 0.52% | 73 |
|
|
2022
Q1 | $22.3M | Buy |
+1,234,173
| New | +$22.3M | 0.63% | 60 |
|