Cetera Investment Advisers’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
192,823
+1,726
| +0.9% | +$31.6K | 0.01% | 1437 |
|
|
2025
Q1 | $3.67M | Buy |
191,097
+38,524
| +25% | +$740K | 0.01% | 1312 |
|
|
2024
Q4 | $3.07M | Buy |
152,573
+20,417
| +15% | +$410K | 0.01% | 1347 |
|
|
2024
Q3 | $2.6M | Sell |
132,156
-384
| -0.3% | -$7.54K | 0.01% | 1425 |
|
|
2024
Q2 | $2.71M | Buy |
132,540
+5,751
| +5% | +$118K | 0.01% | 1357 |
|
|
2024
Q1 | $2.34M | Buy |
126,789
+79,947
| +171% | +$1.48M | 0.01% | 1435 |
|
|
2023
Q4 | $781K | Sell |
46,842
-12,647
| -21% | -$211K | 0.01% | 1244 |
|
|
2023
Q3 | $977K | Buy |
59,489
+3,843
| +7% | +$63.1K | 0.01% | 1055 |
|
|
2023
Q2 | $824K | Buy |
55,646
+216
| +0.4% | +$3.2K | 0.01% | 1144 |
|
|
2023
Q1 | $714K | Buy |
55,430
+8,498
| +18% | +$110K | 0.01% | 1219 |
|
|
2022
Q4 | $620K | Buy |
46,932
+4,496
| +11% | +$59.4K | 0.01% | 1257 |
|
|
2022
Q3 | $491K | Buy |
42,436
+8,089
| +24% | +$93.6K | 0.01% | 991 |
|
|
2022
Q2 | $463K | Buy |
+34,347
| New | +$463K | 0.01% | 1141 |
|