Concurrent Investment Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
32,993
+4,396
| +15% | +$80.4K | 0.01% | 772 |
|
|
2025
Q1 | $549K | Sell |
28,597
-1,018
| -3% | -$19.6K | 0.01% | 720 |
|
|
2024
Q4 | $595K | Sell |
29,615
-2,684
| -8% | -$53.9K | 0.02% | 620 |
|
|
2024
Q3 | $634K | Sell |
32,299
-5,194
| -14% | -$102K | 0.02% | 564 |
|
|
2024
Q2 | $767K | Buy |
37,493
+10,886
| +41% | +$223K | 0.03% | 490 |
|
|
2024
Q1 | $491K | Buy |
26,607
+2,226
| +9% | +$41.1K | 0.02% | 553 |
|
|
2023
Q4 | $406K | Buy |
+24,381
| New | +$406K | 0.02% | 544 |
|