Capstone Investment Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,163
| Closed | -$317K | – | 1220 |
|
|
2024
Q1 | $317K | Buy |
17,163
+4,482
| +35% | +$82.7K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $211K | Buy |
+12,681
| New | +$211K | ﹤0.01% | 840 |
|
|
2017
Q1 | – | Sell |
-39,884
| Closed | -$562K | – | 785 |
|
|
2016
Q4 | $562K | Buy |
39,884
+23,848
| +149% | +$336K | 0.02% | 424 |
|
|
2016
Q3 | $217K | Buy |
+16,036
| New | +$217K | ﹤0.01% | 550 |
|