DAM
Delta Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1K | Sell |
2,251
-10
| -0.4% | -$183 | ﹤0.01% | 286 |
|
|
2025
Q1 | $43.4K | Sell |
2,261
-77
| -3% | -$1.48K | ﹤0.01% | 276 |
|
|
2024
Q4 | $47K | Hold |
2,338
| – | – | ﹤0.01% | 271 |
|
|
2024
Q3 | $45.9K | Hold |
2,338
| – | – | ﹤0.01% | 279 |
|
|
2024
Q2 | $47.8K | Hold |
2,338
| – | – | ﹤0.01% | 270 |
|
|
2024
Q1 | $43.1K | Hold |
2,338
| – | – | ﹤0.01% | 278 |
|
|
2023
Q4 | $39K | Hold |
2,338
| – | – | ﹤0.01% | 289 |
|
|
2023
Q3 | $38.4K | Hold |
2,338
| – | – | ﹤0.01% | 278 |
|
|
2023
Q2 | $34.6K | Hold |
2,338
| – | – | ﹤0.01% | 298 |
|
|
2023
Q1 | $30.1K | Sell |
2,338
-50
| -2% | -$645 | ﹤0.01% | 289 |
|
|
2022
Q4 | $31.6K | Buy |
+2,388
| New | +$31.6K | ﹤0.01% | 275 |
|
|
2022
Q1 | – | Sell |
-800
| Closed | -$13K | – | 331 |
|
|
2021
Q4 | $13K | Hold |
800
| – | – | ﹤0.01% | 418 |
|
|
2021
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 411 |
|
|
2021
Q2 | $14K | Hold |
800
| – | – | ﹤0.01% | 404 |
|
|
2021
Q1 | $13K | Hold |
800
| – | – | ﹤0.01% | 399 |
|
|
2020
Q4 | $12K | Hold |
800
| – | – | ﹤0.01% | 405 |
|
|
2020
Q3 | $9K | Hold |
800
| – | – | ﹤0.01% | 411 |
|
|
2020
Q2 | $8K | Hold |
800
| – | – | ﹤0.01% | 432 |
|
|
2020
Q1 | $6K | Buy |
+800
| New | +$6K | ﹤0.01% | 465 |
|