Caption Management’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55,654	Closed	-$717K	–	564
2023 Q1	$717K	Buy	55,654 +16,077	+41%	+$207K	0.01%	145
2022 Q4	$523K	Sell	39,577 -28,631	-42%	-$379K	0.01%	214
2022 Q3	$789K	Buy	+68,208	New	+$789K	0.01%	162