CA
CoreCap Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575 | Hold |
31
| – | – | ﹤0.01% | 2477 |
|
|
2025
Q1 | $591 | Buy |
31
+1
| +3% | +$19 | ﹤0.01% | 2644 |
|
|
2024
Q4 | $605 | Hold |
30
| – | – | ﹤0.01% | 2459 |
|
|
2024
Q3 | $580 | Buy |
+30
| New | +$580 | ﹤0.01% | 2344 |
|
|
2024
Q2 | – | Sell |
-28
| Closed | -$522 | – | 2049 |
|
|
2024
Q1 | $522 | Buy |
+28
| New | +$522 | ﹤0.01% | 2323 |
|
|
2022
Q4 | $330 | Buy |
+24
| New | +$330 | ﹤0.01% | 2221 |
|
|
2022
Q3 | – | Sell |
-23
| Closed | – | – | 1203 |
|
|
2022
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 2197 |
|
|
2022
Q1 | – | Sell |
-22
| Closed | -$1K | – | 1212 |
|
|
2021
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2141 |
|