Caldwell Sutter Capital’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8K | Buy |
4,036
+40
| +1% | +$731 | 0.03% | 311 |
|
|
2025
Q1 | $76.8K | Buy |
3,996
+20
| +0.5% | +$384 | 0.04% | 306 |
|
|
2024
Q4 | $79.9K | Sell |
3,976
-40
| -1% | -$804 | 0.04% | 300 |
|
|
2024
Q3 | $78.9K | Sell |
4,016
-200
| -5% | -$3.93K | 0.04% | 304 |
|
|
2024
Q2 | $86.2K | Sell |
4,216
-100
| -2% | -$2.05K | 0.04% | 289 |
|
|
2024
Q1 | $79.6K | Sell |
4,316
-204
| -5% | -$3.76K | 0.04% | 299 |
|
|
2023
Q4 | $75.3K | Buy |
4,520
+2,581
| +133% | +$43K | 0.04% | 299 |
|
|
2023
Q3 | $31.8K | Hold |
1,939
| – | – | 0.02% | 378 |
|
|
2023
Q2 | $28.7K | Buy |
1,939
+1,789
| +1,193% | +$26.5K | 0.02% | 393 |
|
|
2023
Q1 | $1.93K | Buy |
+150
| New | +$1.93K | ﹤0.01% | 497 |
|