Citigroup’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 | $5.85K | Sell |
396
-1,261
| -76% | -$20.6K | ﹤0.01% | 5218 |
|
|
2025
Q4 | $31.2K | Buy |
1,657
+1,656
| +165,600% | +$29.9K | ﹤0.01% | 4736 |
|
|
2025
Q3 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 5906 |
|
|
2025
Q2 | – | Sell |
-11,744
| Closed | -$226K | – | 5768 |
|
|
2025
Q1 | $226K | Buy |
11,744
+3,286
| +39% | +$66.3K | ﹤0.01% | 4139 |
|
|
2024
Q4 | $170K | Buy |
8,458
+1,868
| +28% | +$36.5K | ﹤0.01% | 4509 |
|
|
2024
Q3 | $129K | Buy |
+6,590
| New | +$130K | ﹤0.01% | 4634 |
|
|
2024
Q2 | – | Sell |
-2,580
| Closed | -$47.6K | – | 5673 |
|
|
2024
Q1 | $47.6K | Buy |
+2,580
| New | +$45.8K | ﹤0.01% | 4654 |
|
|
2023
Q4 | – | Sell |
-1,137
| Closed | -$18.7K | – | 5772 |
|
|
2023
Q3 | $18.7K | Buy |
1,137
+1,026
| +924% | +$16.8K | ﹤0.01% | 4415 |
|
|
2023
Q2 | $1.64K | Sell |
111
-1,544
| -93% | -$21.2K | ﹤0.01% | 5310 |
|
|
2023
Q1 | $21.3K | Buy |
+1,655
| New | +$23.1K | ﹤0.01% | 4490 |
|
|
2022
Q3 | – | Sell |
-76
| Closed | -$1K | – | 6051 |
|
|
2022
Q2 | $1K | Buy |
+76
| New | +$1.19K | ﹤0.01% | 6037 |
|
|
2021
Q3 | – | Sell |
-10,196
| Closed | -$174K | – | 6022 |
|
|
2021
Q2 | $174K | Sell |
10,196
-824
| -7% | -$14.1K | ﹤0.01% | 4296 |
|
|
2021
Q1 | $177K | Buy |
11,020
+12
| +0.1% | +$186 | ﹤0.01% | 4071 |
|
|
2020
Q4 | $159K | Buy |
11,008
+114
| +1% | +$1.45K | ﹤0.01% | 5159 |
|
|
2020
Q3 | $126K | Sell |
10,894
-646
| -6% | -$7.18K | ﹤0.01% | 4933 |
|
|
2020
Q2 | $121K | Sell |
11,540
-2,306
| -17% | -$23.4K | ﹤0.01% | 5417 |
|
|
2020
Q1 | $106K | Buy |
13,846
+1,666
| +14% | +$21.8K | ﹤0.01% | 5298 |
|
|
2019
Q4 | $171K | Sell |
12,180
-314
| -3% | -$4.37K | ﹤0.01% | 5318 |
|
|
2019
Q3 | $167K | Sell |
12,494
-380
| -3% | -$4.96K | ﹤0.01% | 5285 |
|
|
2019
Q2 | $165K | Sell |
12,874
-729
| -5% | -$9.46K | ﹤0.01% | 5430 |
|
|
2019
Q1 | $172K | Sell |
13,603
-1,676
| -11% | -$21.4K | ﹤0.01% | 5248 |
|
|
2018
Q4 | $169K | Sell |
15,279
-4,330
| -22% | -$52.8K | ﹤0.01% | 5189 |
|
|
2018
Q3 | $258K | Sell |
19,609
-3,024
| -13% | -$40.3K | ﹤0.01% | 4980 |
|
|
2018
Q2 | $287K | Buy |
22,633
+1,484
| +7% | +$18.4K | ﹤0.01% | 4677 |
|
|
2018
Q1 | $256K | Sell |
21,149
-533
| -2% | -$6.68K | ﹤0.01% | 4693 |
|
|
2017
Q4 | $284K | Sell |
21,682
-4,908
| -18% | -$64.2K | ﹤0.01% | 4704 |
|
|
2017
Q3 | $344K | Buy |
26,590
+26
| +0.1% | +$334 | ﹤0.01% | 4492 |
|
|
2017
Q2 | $352K | Sell |
26,564
-37,178
| -58% | -$516K | ﹤0.01% | 4310 |
|
|
2017
Q1 | $964K | Buy |
63,742
+9,580
| +18% | +$140K | ﹤0.01% | 3266 |
|
|
2016
Q4 | $764K | Sell |
54,162
-8,385
| -13% | -$114K | ﹤0.01% | 3961 |
|
|
2016
Q3 | $848K | Buy |
62,547
+3,859
| +7% | +$51.4K | ﹤0.01% | 3400 |
|
|
2016
Q2 | $728K | Buy |
58,688
+2,227
| +4% | +$27.1K | ﹤0.01% | 3253 |
|
|
2016
Q1 | $679K | Sell |
56,461
-2,860
| -5% | -$31.8K | ﹤0.01% | 3791 |
|
|
2015
Q4 | $724K | Sell |
59,321
-6,275
| -10% | -$70.6K | ﹤0.01% | 3477 |
|
|
2015
Q3 | $663K | Sell |
65,596
-13,755
| -17% | -$156K | ﹤0.01% | 3473 |
|
|
2015
Q2 | $917K | Buy |
79,351
+48,589
| +158% | +$631K | ﹤0.01% | 3211 |
|
|
2015
Q1 | $415K | Sell |
30,762
-1,094
| -3% | -$16K | ﹤0.01% | 3927 |
|
|
2014
Q4 | $474K | Buy |
31,856
+1,977
| +7% | +$29.8K | ﹤0.01% | 3938 |
|
|
2014
Q3 | $432K | Buy |
29,879
+534
| +2% | +$8.45K | ﹤0.01% | 3648 |
|
|
2014
Q2 | $474K | Sell |
29,345
-10,442
| -26% | -$153K | ﹤0.01% | 3506 |
|
|
2014
Q1 | $560K | Sell |
39,787
-12,109
| -23% | -$190K | ﹤0.01% | 3360 |
|
|
2013
Q4 | $851K | Buy |
51,896
+13,003
| +33% | +$210K | ﹤0.01% | 3337 |
|
|
2013
Q3 | $593K | Sell |
38,893
-18,988
| -33% | -$275K | ﹤0.01% | 3305 |
|
|
2013
Q2 | $806K | Buy |
+57,881
| New | +$753K | ﹤0.01% | 3072 |
|
Other funds holding HTGC
SIS
MC
