Chesapeake Asset Management’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.3K	Sell	1,304 -272	-17%	-$4.45K	0.02%	200
2025 Q4	$29.7K	Sell	1,576 -774	-33%	-$14K	0.02%	184
2025 Q3	$44.4K	Sell	2,350 -76	-3%	-$1.46K	0.04%	140
2025 Q2	$44.4K	Buy	2,426 +27	+1%	+$478	0.04%	137
2025 Q1	$46.1K	Buy	2,399 +25	+1%	+$505	0.04%	123
2024 Q4	$47.7K	Buy	2,374 +24	+1%	+$468	0.04%	130
2024 Q3	$46.2K	Buy	2,350 +25	+1%	+$492	0.04%	135
2024 Q2	$47.6K	Sell	2,325 -505	-18%	-$9.71K	0.05%	128
2024 Q1	$52.2K	Hold	2,830	–	–	0.05%	118
2023 Q4	$47.2K	Buy	2,830 +27	+1%	+$427	0.04%	142
2023 Q3	$46K	Hold	2,803	–	–	0.04%	152
2023 Q2	$41.5K	Buy	2,803 +1,898	+210%	+$26K	0.04%	151
2023 Q1	$11.7K	Buy	+905	New	+$12.6K	0.01%	236