Caldwell Sutter Capital’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	$92.1K	Buy	6,234 +1,648	+36%	+$26.9K	0.04%	308
2025 Q4	$86.3K	Buy	4,586 +445	+11%	+$8.03K	0.04%	298
2025 Q3	$78.3K	Buy	4,141 +105	+3%	+$2.01K	0.03%	310
2025 Q2	$73.8K	Buy	4,036 +40	+1%	+$709	0.03%	311
2025 Q1	$76.8K	Buy	3,996 +20	+0.5%	+$404	0.04%	306
2024 Q4	$79.9K	Sell	3,976 -40	-1%	-$781	0.04%	300
2024 Q3	$78.9K	Sell	4,016 -200	-5%	-$3.94K	0.04%	304
2024 Q2	$86.2K	Sell	4,216 -100	-2%	-$1.92K	0.04%	289
2024 Q1	$79.6K	Sell	4,316 -204	-5%	-$3.62K	0.04%	299
2023 Q4	$75.3K	Buy	4,520 +2,581	+133%	+$40.8K	0.04%	299
2023 Q3	$31.8K	Hold	1,939	–	–	0.02%	378
2023 Q2	$28.7K	Buy	1,939 +1,789	+1,193%	+$24.5K	0.02%	393
2023 Q1	$1.93K	Buy	+150	New	+$2.1K	﹤0.01%	497