CIM
Confluence Investment Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Buy |
383,778
+1,149
| +0.3% | +$21K | 0.1% | 119 |
|
|
2025
Q1 | $7.35M | Buy |
382,629
+466
| +0.1% | +$8.95K | 0.11% | 121 |
|
|
2024
Q4 | $7.68M | Buy |
382,163
+1,711
| +0.4% | +$34.4K | 0.11% | 117 |
|
|
2024
Q3 | $7.47M | Buy |
380,452
+904
| +0.2% | +$17.8K | 0.1% | 122 |
|
|
2024
Q2 | $7.76M | Buy |
379,548
+2,875
| +0.8% | +$58.8K | 0.11% | 120 |
|
|
2024
Q1 | $6.95M | Sell |
376,673
-10,751
| -3% | -$198K | 0.09% | 117 |
|
|
2023
Q4 | $6.46M | Buy |
387,424
+234
| +0.1% | +$3.9K | 0.09% | 123 |
|
|
2023
Q3 | $6.36M | Buy |
387,190
+149
| +0% | +$2.45K | 0.1% | 122 |
|
|
2023
Q2 | $5.73M | Buy |
387,041
+3,769
| +1% | +$55.8K | 0.08% | 122 |
|
|
2023
Q1 | $4.94M | Sell |
383,272
-18,920
| -5% | -$244K | 0.07% | 138 |
|
|
2022
Q4 | $5.32M | Buy |
402,192
+292
| +0.1% | +$3.86K | 0.08% | 138 |
|
|
2022
Q3 | $4.65M | Sell |
401,900
-2,270
| -0.6% | -$26.3K | 0.08% | 138 |
|
|
2022
Q2 | $5.45M | Sell |
404,170
-8,919
| -2% | -$120K | 0.09% | 137 |
|
|
2022
Q1 | $7.46M | Buy |
413,089
+119
| +0% | +$2.15K | 0.1% | 122 |
|
|
2021
Q4 | $6.85M | Buy |
412,970
+2,541
| +0.6% | +$42.2K | 0.09% | 133 |
|
|
2021
Q3 | $6.82M | Buy |
410,429
+1,719
| +0.4% | +$28.6K | 0.1% | 128 |
|
|
2021
Q2 | $6.97M | Buy |
408,710
+822
| +0.2% | +$14K | 0.09% | 128 |
|
|
2021
Q1 | $6.54M | Sell |
407,888
-44,101
| -10% | -$707K | 0.09% | 132 |
|
|
2020
Q4 | $6.52M | Buy |
451,989
+1,770
| +0.4% | +$25.5K | 0.1% | 126 |
|
|
2020
Q3 | $5.21M | Buy |
450,219
+245
| +0.1% | +$2.84K | 0.08% | 126 |
|
|
2020
Q2 | $4.71M | Sell |
449,974
-77,464
| -15% | -$811K | 0.08% | 134 |
|
|
2020
Q1 | $4.03M | Sell |
527,438
-254,649
| -33% | -$1.95M | 0.08% | 136 |
|
|
2019
Q4 | $10M | Buy |
782,087
+1,252
| +0.2% | +$16.1K | 0.16% | 108 |
|
|
2019
Q3 | $10.4M | Sell |
780,835
-1,252
| -0.2% | -$16.7K | 0.16% | 108 |
|
|
2019
Q2 | $10M | Sell |
782,087
-48,133
| -6% | -$617K | 0.16% | 108 |
|
|
2019
Q1 | $10.5M | Buy |
830,220
+3,440
| +0.4% | +$43.6K | 0.18% | 104 |
|
|
2018
Q4 | $9.14M | Buy |
826,780
+747
| +0.1% | +$8.25K | 0.17% | 106 |
|
|
2018
Q3 | $10.9M | Buy |
826,033
+379
| +0% | +$4.99K | 0.19% | 99 |
|
|
2018
Q2 | $10.4M | Buy |
825,654
+19,024
| +2% | +$241K | 0.18% | 101 |
|
|
2018
Q1 | $9.76M | Buy |
806,630
+10
| +0% | +$121 | 0.18% | 99 |
|
|
2017
Q4 | $10.6M | Buy |
806,620
+38,390
| +5% | +$504K | 0.19% | 95 |
|
|
2017
Q3 | $9.91M | Buy |
768,230
+152,356
| +25% | +$1.97M | 0.19% | 98 |
|
|
2017
Q2 | $8.15M | Sell |
615,874
-107,053
| -15% | -$1.42M | 0.17% | 109 |
|
|
2017
Q1 | $10.9M | Sell |
722,927
-4,850
| -0.7% | -$73.4K | 0.24% | 93 |
|
|
2016
Q4 | $10.3M | Buy |
727,777
+3,905
| +0.5% | +$55.1K | 0.25% | 93 |
|
|
2016
Q3 | $9.82M | Buy |
723,872
+29,958
| +4% | +$406K | 0.26% | 92 |
|
|
2016
Q2 | $8.62M | Buy |
693,914
+4,929
| +0.7% | +$61.2K | 0.24% | 106 |
|
|
2016
Q1 | $8.28M | Buy |
688,985
+231
| +0% | +$2.77K | 0.25% | 100 |
|
|
2015
Q4 | $8.4M | Buy |
688,754
+42,494
| +7% | +$518K | 0.27% | 88 |
|
|
2015
Q3 | $6.53M | Buy |
646,260
+18,011
| +3% | +$182K | 0.24% | 106 |
|
|
2015
Q2 | $7.26M | Buy |
628,249
+70,312
| +13% | +$812K | 0.26% | 93 |
|
|
2015
Q1 | $7.52M | Buy |
557,937
+865
| +0.2% | +$11.7K | 0.28% | 85 |
|
|
2014
Q4 | $8.29M | Buy |
557,072
+1,061
| +0.2% | +$15.8K | 0.34% | 69 |
|
|
2014
Q3 | $8.04M | Buy |
556,011
+1,551
| +0.3% | +$22.4K | 0.36% | 71 |
|
|
2014
Q2 | $8.96M | Buy |
554,460
+15,528
| +3% | +$251K | 0.41% | 70 |
|
|
2014
Q1 | $7.58M | Sell |
538,932
-7,013
| -1% | -$98.7K | 0.38% | 72 |
|
|
2013
Q4 | $8.95M | Sell |
545,945
-60,538
| -10% | -$993K | 0.5% | 67 |
|
|
2013
Q3 | $9.25M | Sell |
606,483
-45,381
| -7% | -$692K | 0.57% | 63 |
|
|
2013
Q2 | $9.09M | Buy |
+651,864
| New | +$9.09M | 0.63% | 56 |
|