BI
Bramshill Investments’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Sell |
38,019
-256
| -0.7% | -$4.68K | 0.07% | 102 |
|
|
2025
Q1 | $735K | Buy |
38,275
+6,963
| +22% | +$134K | 0.08% | 84 |
|
|
2024
Q4 | $629K | Buy |
+31,312
| New | +$629K | 0.1% | 101 |
|
|
2022
Q3 | – | Sell |
-1,214
| Closed | -$16K | – | 164 |
|
|
2022
Q2 | $16K | Sell |
1,214
-109,080
| -99% | -$1.44M | ﹤0.01% | 135 |
|
|
2022
Q1 | $1.99M | Sell |
110,294
-15,793
| -13% | -$285K | 0.28% | 54 |
|
|
2021
Q4 | $2.09M | Buy |
126,087
+2,523
| +2% | +$41.9K | 0.2% | 45 |
|
|
2021
Q3 | $2.05M | Sell |
123,564
-39,816
| -24% | -$661K | 0.17% | 51 |
|
|
2021
Q2 | $2.79M | Buy |
163,380
+16,704
| +11% | +$285K | 0.21% | 46 |
|
|
2021
Q1 | $2.35M | Buy |
146,676
+20,334
| +16% | +$326K | 0.15% | 72 |
|
|
2020
Q4 | $1.82M | Buy |
126,342
+6,171
| +5% | +$89K | 0.13% | 59 |
|
|
2020
Q3 | $1.39M | Buy |
120,171
+2,116
| +2% | +$24.5K | 0.19% | 37 |
|
|
2020
Q2 | $1.24M | Buy |
118,055
+2,144
| +2% | +$22.4K | 0.2% | 46 |
|
|
2020
Q1 | $886K | Sell |
115,911
-547
| -0.5% | -$4.18K | 0.17% | 61 |
|
|
2019
Q4 | $1.63M | Hold |
116,458
| – | – | 0.34% | 34 |
|
|
2019
Q3 | $1.56M | Hold |
116,458
| – | – | 0.35% | 32 |
|
|
2019
Q2 | $1.49M | Hold |
116,458
| – | – | 0.21% | 38 |
|
|
2019
Q1 | $1.47M | Buy |
116,458
+50,396
| +76% | +$638K | 0.24% | 36 |
|
|
2018
Q4 | $730K | Sell |
66,062
-63,285
| -49% | -$699K | 0.12% | 65 |
|
|
2018
Q3 | $1.7M | Sell |
129,347
-13,621
| -10% | -$179K | 0.44% | 32 |
|
|
2018
Q2 | $1.81M | Sell |
142,968
-7,411
| -5% | -$93.8K | 0.7% | 22 |
|
|
2018
Q1 | $1.82M | Sell |
150,379
-13,055
| -8% | -$158K | 0.59% | 21 |
|
|
2017
Q4 | $2.14M | Sell |
163,434
-26,603
| -14% | -$349K | 0.61% | 25 |
|
|
2017
Q3 | $2.45M | Sell |
190,037
-13,909
| -7% | -$179K | 0.73% | 29 |
|
|
2017
Q2 | $2.7M | Buy |
+203,946
| New | +$2.7M | 0.75% | 28 |
|