Citigroup’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 |
-11,744
| Closed | -$226K | – | 4941 |
|
|
2025
Q1 | $226K | Buy |
11,744
+3,286
| +39% | +$63.1K | ﹤0.01% | 3378 |
|
|
2024
Q4 | $170K | Buy |
8,458
+1,868
| +28% | +$37.5K | ﹤0.01% | 3676 |
|
|
2024
Q3 | $129K | Buy |
+6,590
| New | +$129K | ﹤0.01% | 3865 |
|
|
2024
Q2 | – | Sell |
-2,580
| Closed | -$47.6K | – | 4825 |
|
|
2024
Q1 | $47.6K | Buy |
+2,580
| New | +$47.6K | ﹤0.01% | 3914 |
|
|
2023
Q4 | – | Sell |
-1,137
| Closed | -$18.7K | – | 4912 |
|
|
2023
Q3 | $18.7K | Buy |
1,137
+1,026
| +924% | +$16.8K | ﹤0.01% | 3717 |
|
|
2023
Q2 | $1.64K | Sell |
111
-1,544
| -93% | -$22.9K | ﹤0.01% | 4561 |
|
|
2023
Q1 | $21.3K | Buy |
+1,655
| New | +$21.3K | ﹤0.01% | 3845 |
|
|
2022
Q3 | – | Sell |
-76
| Closed | -$1K | – | 5157 |
|
|
2022
Q2 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 5226 |
|
|
2021
Q3 | – | Sell |
-10,196
| Closed | -$174K | – | 5226 |
|
|
2021
Q2 | $174K | Sell |
10,196
-824
| -7% | -$14.1K | ﹤0.01% | 3634 |
|
|
2021
Q1 | $177K | Buy |
11,020
+12
| +0.1% | +$193 | ﹤0.01% | 3419 |
|
|
2020
Q4 | $159K | Buy |
11,008
+114
| +1% | +$1.65K | ﹤0.01% | 3376 |
|
|
2020
Q3 | $126K | Sell |
10,894
-646
| -6% | -$7.47K | ﹤0.01% | 3009 |
|
|
2020
Q2 | $121K | Sell |
11,540
-2,306
| -17% | -$24.2K | ﹤0.01% | 3345 |
|
|
2020
Q1 | $106K | Buy |
13,846
+1,666
| +14% | +$12.8K | ﹤0.01% | 3264 |
|
|
2019
Q4 | $171K | Sell |
12,180
-314
| -3% | -$4.41K | ﹤0.01% | 3230 |
|
|
2019
Q3 | $167K | Sell |
12,494
-380
| -3% | -$5.08K | ﹤0.01% | 3177 |
|
|
2019
Q2 | $165K | Sell |
12,874
-729
| -5% | -$9.34K | ﹤0.01% | 3323 |
|
|
2019
Q1 | $172K | Sell |
13,603
-1,676
| -11% | -$21.2K | ﹤0.01% | 3226 |
|
|
2018
Q4 | $169K | Sell |
15,279
-4,330
| -22% | -$47.9K | ﹤0.01% | 3203 |
|
|
2018
Q3 | $258K | Sell |
19,609
-3,024
| -13% | -$39.8K | ﹤0.01% | 2974 |
|
|
2018
Q2 | $287K | Buy |
22,633
+1,484
| +7% | +$18.8K | ﹤0.01% | 2702 |
|
|
2018
Q1 | $256K | Sell |
21,149
-533
| -2% | -$6.45K | ﹤0.01% | 2760 |
|
|
2017
Q4 | $284K | Sell |
21,682
-4,908
| -18% | -$64.3K | ﹤0.01% | 2758 |
|
|
2017
Q3 | $344K | Buy |
26,590
+26
| +0.1% | +$336 | ﹤0.01% | 2653 |
|
|
2017
Q2 | $352K | Sell |
26,564
-37,178
| -58% | -$493K | ﹤0.01% | 2624 |
|
|
2017
Q1 | $964K | Buy |
63,742
+9,580
| +18% | +$145K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $764K | Sell |
54,162
-8,385
| -13% | -$118K | ﹤0.01% | 2586 |
|
|
2016
Q3 | $848K | Buy |
62,547
+3,859
| +7% | +$52.3K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $728K | Buy |
58,688
+2,227
| +4% | +$27.6K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $679K | Sell |
56,461
-2,860
| -5% | -$34.4K | ﹤0.01% | 2418 |
|
|
2015
Q4 | $724K | Sell |
59,321
-6,275
| -10% | -$76.6K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $663K | Sell |
65,596
-13,755
| -17% | -$139K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $917K | Buy |
79,351
+48,589
| +158% | +$562K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $415K | Sell |
30,762
-1,094
| -3% | -$14.8K | ﹤0.01% | 2435 |
|
|
2014
Q4 | $474K | Buy |
31,856
+1,977
| +7% | +$29.4K | ﹤0.01% | 2495 |
|
|
2014
Q3 | $432K | Buy |
29,879
+534
| +2% | +$7.72K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $474K | Sell |
29,345
-10,442
| -26% | -$169K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $560K | Sell |
39,787
-12,109
| -23% | -$170K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $851K | Buy |
51,896
+13,003
| +33% | +$213K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $593K | Sell |
38,893
-18,988
| -33% | -$290K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $806K | Buy |
+57,881
| New | +$806K | ﹤0.01% | 1725 |
|