Claybrook Capital’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $536K | Hold |
32,620
| – | – | 0.31% | 84 |
|
|
2023
Q2 | $483K | Hold |
32,620
| – | – | 0.26% | 91 |
|
|
2023
Q1 | $420K | Hold |
32,620
| – | – | 0.24% | 95 |
|
|
2022
Q4 | $431K | Hold |
32,620
| – | – | 0.27% | 84 |
|
|
2022
Q3 | $378K | Hold |
32,620
| – | – | 0.24% | 95 |
|
|
2022
Q2 | $440K | Hold |
32,620
| – | – | 0.26% | 84 |
|
|
2022
Q1 | $589K | Hold |
32,620
| – | – | 0.29% | 85 |
|
|
2021
Q4 | $541K | Hold |
32,620
| – | – | 0.25% | 89 |
|
|
2021
Q3 | $542K | Buy |
+32,620
| New | +$542K | 0.27% | 87 |
|
|
2021
Q2 | – | Sell |
-32,620
| Closed | -$523K | – | 191 |
|
|
2021
Q1 | $523K | Buy |
+32,620
| New | +$523K | 0.3% | 72 |
|