Chilton Capital Management’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 | $128K | Hold |
7,000
| – | – | ﹤0.01% | 259 |
|
|
2025
Q1 | $134K | Buy |
7,000
+4,000
| +133% | +$76.8K | 0.01% | 245 |
|
|
2024
Q4 | $60.3K | Hold |
3,000
| – | – | ﹤0.01% | 307 |
|
|
2024
Q3 | $58.9K | Hold |
3,000
| – | – | ﹤0.01% | 332 |
|
|
2024
Q2 | $61.4K | Sell |
3,000
-1,305
| -30% | -$26.7K | ﹤0.01% | 340 |
|
|
2024
Q1 | $79.4K | Hold |
4,305
| – | – | ﹤0.01% | 304 |
|
|
2023
Q4 | $71.8K | Hold |
4,305
| – | – | ﹤0.01% | 319 |
|
|
2023
Q3 | $70.7K | Hold |
4,305
| – | – | ﹤0.01% | 291 |
|
|
2023
Q2 | $63.7K | Hold |
4,305
| – | – | ﹤0.01% | 308 |
|
|
2023
Q1 | $55.5K | Buy |
+4,305
| New | +$55.5K | ﹤0.01% | 331 |
|
|
2022
Q3 | – | Sell |
-6,305
| Closed | -$85K | – | 386 |
|
|
2022
Q2 | $85K | Buy |
+6,305
| New | +$85K | 0.01% | 277 |
|
|
2022
Q1 | – | Sell |
-4,305
| Closed | -$71K | – | 381 |
|
|
2021
Q4 | $71K | Buy |
+4,305
| New | +$71K | ﹤0.01% | 302 |
|