Brown Advisory’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,919
| Closed | -$309K | – | 1396 |
|
|
2025
Q2 | $309K | Hold |
16,919
| – | – | ﹤0.01% | 1151 |
|
|
2025
Q1 | $325K | Hold |
16,919
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q4 | $340K | Sell |
16,919
-1,000
| -6% | -$19.5K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $352K | Hold |
17,919
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q2 | $366K | Hold |
17,919
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q1 | $331K | Buy |
17,919
+6,974
| +64% | +$124K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $182K | Hold |
10,945
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q3 | $180K | Hold |
10,945
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q2 | $162K | Hold |
10,945
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q1 | $141K | Sell |
10,945
-387
| -3% | -$5.41K | ﹤0.01% | 1165 |
|
|
2022
Q4 | $150K | Buy |
+11,332
| New | +$154K | ﹤0.01% | 1153 |
|
|
2015
Q4 | – | Sell |
-51,937
| Closed | -$525K | – | 968 |
|
|
2015
Q3 | $525K | Sell |
51,937
-34,214
| -40% | -$388K | ﹤0.01% | 680 |
|
|
2015
Q2 | $995K | Sell |
86,151
-16,200
| -16% | -$210K | ﹤0.01% | 525 |
|
|
2015
Q1 | $1.38M | Sell |
102,351
-2,900
| -3% | -$42.5K | ﹤0.01% | 506 |
|
|
2014
Q4 | $1.57M | Sell |
105,251
-5,100
| -5% | -$77K | ﹤0.01% | 491 |
|
|
2014
Q3 | $1.6M | Sell |
110,351
-32,949
| -23% | -$522K | 0.01% | 488 |
|
|
2014
Q2 | $2.32M | Buy |
143,300
+25,004
| +21% | +$366K | 0.01% | 441 |
|
|
2014
Q1 | $1.66M | Sell |
118,296
-74,604
| -39% | -$1.17M | 0.01% | 475 |
|
|
2013
Q4 | $3.16M | Sell |
192,900
-4,400
| -2% | -$71K | 0.01% | 376 |
|
|
2013
Q3 | $3.01M | Sell |
197,300
-5,640
| -3% | -$81.8K | 0.01% | 365 |
|
|
2013
Q2 | $2.83M | Buy |
+202,940
| New | +$2.64M | 0.01% | 359 |
|
Other funds holding HTGC
UBP
SIS
