Catalina Capital 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 Q2	–	Sell	-13,271	Closed	-$255K	–	183
2025 Q1	$255K	Buy	+13,271	New	+$255K	0.17%	128
2024 Q1	–	Sell	-15,546	Closed	-$259K	–	310
2023 Q4	$259K	Buy	+15,546	New	+$259K	0.17%	101