Campbell & Co Investment Adviser’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	$3.08M	Buy	168,436 +146,422	+665%	+$2.68M	0.19%	128
2025 Q1	$423K	Buy	22,014 +1,123	+5%	+$21.6K	0.03%	747
2024 Q4	$420K	Buy	+20,891	New	+$420K	0.03%	722