Dark Forest Capital Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
27,059
-3,694
| -12% | -$67.5K | 0.02% | 926 |
|
|
2025
Q1 | $591K | Buy |
30,753
+11,291
| +58% | +$217K | 0.03% | 868 |
|
|
2024
Q4 | $391K | Buy |
+19,462
| New | +$391K | 0.06% | 548 |
|
|
2024
Q2 | – | Sell |
-11,709
| Closed | -$216K | – | 760 |
|
|
2024
Q1 | $216K | Buy |
+11,709
| New | +$216K | 0.04% | 594 |
|
|
2023
Q4 | – | Sell |
-76,685
| Closed | -$1.26M | – | 765 |
|
|
2023
Q3 | $1.26M | Buy |
76,685
+30,029
| +64% | +$493K | 0.1% | 316 |
|
|
2023
Q2 | $691K | Buy |
+46,656
| New | +$691K | 0.06% | 483 |
|
|
2022
Q2 | – | Sell |
-804
| Closed | -$14K | – | 1092 |
|
|
2022
Q1 | $14K | Buy |
+804
| New | +$14K | ﹤0.01% | 912 |
|