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Crestline Management’s Hercules Capital HTGC Stock Holding History

Crestline Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-24,597
Closed -$494K – 294
2024
Q4 		$494K Sell
24,597
-12,806
-34% -$257K 0.02% 539
2024
Q3 		$735K Buy
+37,403
New +$735K 0.04% 305