DM
Delphi Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
76,455
+3,885
| +5% | +$71K | 1.35% | 31 |
|
|
2025
Q1 | $1.39M | Sell |
72,570
-4,856
| -6% | -$93.3K | 1.42% | 21 |
|
|
2024
Q4 | $1.56M | Buy |
77,426
+2,360
| +3% | +$47.4K | 1.5% | 17 |
|
|
2024
Q3 | $1.47M | Sell |
75,066
-21,725
| -22% | -$427K | 1.34% | 39 |
|
|
2024
Q2 | $1.98M | Sell |
96,791
-659
| -0.7% | -$13.5K | 1.61% | 4 |
|
|
2024
Q1 | $1.8M | Buy |
97,450
+5,479
| +6% | +$101K | 1.39% | 17 |
|
|
2023
Q4 | $1.53M | Buy |
91,971
+5,140
| +6% | +$85.7K | 1.41% | 27 |
|
|
2023
Q3 | $1.43M | Sell |
86,831
-1,987
| -2% | -$32.6K | 1.46% | 11 |
|
|
2023
Q2 | $1.32M | Buy |
+88,818
| New | +$1.32M | 1.37% | 32 |
|
|
2022
Q4 | $1.14M | Buy |
+86,245
| New | +$1.14M | 1.38% | 37 |
|
|
2021
Q4 | $1.37M | Buy |
82,500
+1,318
| +2% | +$21.9K | 1.29% | 35 |
|
|
2021
Q3 | $1.35M | Sell |
81,182
-1,102
| -1% | -$18.3K | 1.39% | 14 |
|
|
2021
Q2 | $1.4M | Sell |
82,284
-549
| -0.7% | -$9.37K | 1.34% | 20 |
|
|
2021
Q1 | $1.33M | Buy |
+82,833
| New | +$1.33M | 1.41% | 19 |
|
|
2019
Q3 | $1.29M | Sell |
96,487
-4,462
| -4% | -$59.7K | 1.25% | 45 |
|
|
2019
Q2 | $1.29M | Sell |
100,949
-35,021
| -26% | -$449K | 1.16% | 51 |
|
|
2019
Q1 | $1.72M | Sell |
135,970
-32,887
| -19% | -$416K | 1.59% | 8 |
|
|
2018
Q4 | $1.87M | Buy |
168,857
+70,760
| +72% | +$782K | 1.69% | 17 |
|
|
2018
Q3 | $1.29M | Buy |
98,097
+67,681
| +223% | +$891K | 0.83% | 69 |
|
|
2018
Q2 | $411K | Buy |
+30,416
| New | +$411K | 0.25% | 81 |
|