Caprock Group’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $273K | Hold |
14,200
| – | – | 0.01% | 901 |
|
|
2024
Q4 | $285K | Hold |
14,200
| – | – | 0.01% | 826 |
|
|
2024
Q3 | $279K | Hold |
14,200
| – | – | 0.01% | 748 |
|
|
2024
Q2 | $290K | Buy |
14,200
+2,700
| +23% | +$55.2K | 0.01% | 690 |
|
|
2024
Q1 | $212K | Hold |
11,500
| – | – | 0.01% | 665 |
|
|
2023
Q4 | $192K | Sell |
11,500
-5,500
| -32% | -$91.7K | 0.01% | 655 |
|
|
2023
Q3 | $279K | Hold |
17,000
| – | – | 0.02% | 512 |
|
|
2023
Q2 | $252K | Hold |
17,000
| – | – | 0.02% | 551 |
|
|
2023
Q1 | $219K | Hold |
17,000
| – | – | 0.02% | 574 |
|
|
2022
Q4 | $225K | Hold |
17,000
| – | – | 0.02% | 478 |
|
|
2022
Q3 | $197K | Buy |
17,000
+1,000
| +6% | +$11.6K | 0.02% | 522 |
|
|
2022
Q2 | $216K | Hold |
16,000
| – | – | 0.02% | 485 |
|
|
2022
Q1 | $289K | Hold |
16,000
| – | – | 0.03% | 433 |
|
|
2021
Q4 | $265K | Hold |
16,000
| – | – | 0.02% | 471 |
|
|
2021
Q3 | $266K | Hold |
16,000
| – | – | 0.02% | 415 |
|
|
2021
Q2 | $273K | Buy |
+16,000
| New | +$273K | 0.02% | 403 |
|