Deutsche Bank’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 | $59.4K | Buy |
3,249
+83
| +3% | +$1.52K | ﹤0.01% | 3375 |
|
|
2025
Q1 | $60.8K | Buy |
3,166
+70
| +2% | +$1.35K | ﹤0.01% | 3308 |
|
|
2024
Q4 | $62.2K | Buy |
3,096
+74
| +2% | +$1.49K | ﹤0.01% | 3340 |
|
|
2024
Q3 | $59.4K | Buy |
3,022
+78
| +3% | +$1.53K | ﹤0.01% | 3286 |
|
|
2024
Q2 | $60.2K | Buy |
2,944
+70
| +2% | +$1.43K | ﹤0.01% | 3244 |
|
|
2024
Q1 | $53K | Buy |
2,874
+74
| +3% | +$1.37K | ﹤0.01% | 3333 |
|
|
2023
Q4 | $46.7K | Buy |
2,800
+81
| +3% | +$1.35K | ﹤0.01% | 3380 |
|
|
2023
Q3 | $44.6K | Buy |
2,719
+76
| +3% | +$1.25K | ﹤0.01% | 3399 |
|
|
2023
Q2 | $39.1K | Buy |
2,643
+91
| +4% | +$1.35K | ﹤0.01% | 3485 |
|
|
2023
Q1 | $32.9K | Sell |
2,552
-80,672
| -97% | -$1.04M | ﹤0.01% | 3611 |
|
|
2022
Q4 | $1.1M | Buy |
83,224
+2,930
| +4% | +$38.7K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $930K | Buy |
80,294
+2,568
| +3% | +$29.7K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $1.05M | Buy |
77,726
+2,400
| +3% | +$32.4K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $1.36M | Buy |
75,326
+2,068
| +3% | +$37.4K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $1.22M | Buy |
73,258
+1,652
| +2% | +$27.4K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $1.19M | Sell |
71,606
-7,854
| -10% | -$130K | ﹤0.01% | 2491 |
|
|
2021
Q2 | $1.36M | Buy |
79,460
+4,267
| +6% | +$72.8K | ﹤0.01% | 2574 |
|
|
2021
Q1 | $1.21M | Sell |
75,193
-18,411
| -20% | -$295K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $1.35M | Buy |
93,604
+21,917
| +31% | +$316K | ﹤0.01% | 2222 |
|
|
2020
Q3 | $829K | Sell |
71,687
-317
| -0.4% | -$3.67K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $754K | Sell |
72,004
-677,951
| -90% | -$7.1M | ﹤0.01% | 2384 |
|
|
2020
Q1 | $5.73M | Buy |
749,955
+685,937
| +1,071% | +$5.24M | 0.01% | 1176 |
|
|
2019
Q4 | $896K | Sell |
64,018
-153,364
| -71% | -$2.15M | ﹤0.01% | 2425 |
|
|
2019
Q3 | $2.91M | Sell |
217,382
-10,077
| -4% | -$135K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $2.92M | Buy |
227,459
+36,145
| +19% | +$463K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $2.42M | Buy |
191,314
+7,920
| +4% | +$100K | ﹤0.01% | 2345 |
|
|
2018
Q4 | $2.02M | Sell |
183,394
-70,063
| -28% | -$773K | ﹤0.01% | 2387 |
|
|
2018
Q3 | $3.34M | Buy |
253,457
+41,008
| +19% | +$540K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $2.69M | Buy |
212,449
+16,942
| +9% | +$214K | ﹤0.01% | 2750 |
|
|
2018
Q1 | $2.37M | Sell |
195,507
-26,872
| -12% | -$325K | ﹤0.01% | 2733 |
|
|
2017
Q4 | $2.92M | Buy |
222,379
+65,044
| +41% | +$853K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $2.03M | Sell |
157,335
-71,112
| -31% | -$917K | ﹤0.01% | 2507 |
|
|
2017
Q2 | $3.02M | Buy |
228,447
+19,291
| +9% | +$255K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $3.16M | Buy |
209,156
+13,487
| +7% | +$204K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $2.76M | Buy |
195,669
+34,869
| +22% | +$492K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $2.18M | Buy |
160,800
+581
| +0.4% | +$7.88K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $1.99M | Buy |
160,219
+23,152
| +17% | +$287K | ﹤0.01% | 2388 |
|
|
2016
Q1 | $1.65M | Sell |
137,067
-60,767
| -31% | -$729K | ﹤0.01% | 2477 |
|
|
2015
Q4 | $2.41M | Sell |
197,834
-36,048
| -15% | -$439K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $2.36M | Buy |
233,882
+17,328
| +8% | +$175K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $2.5M | Buy |
216,554
+58,025
| +37% | +$670K | ﹤0.01% | 2266 |
|
|
2015
Q1 | $2.13M | Buy |
158,529
+13,739
| +9% | +$185K | ﹤0.01% | 2367 |
|
|
2014
Q4 | $2.15M | Sell |
144,790
-45,044
| -24% | -$670K | ﹤0.01% | 2594 |
|
|
2014
Q3 | $2.74M | Sell |
189,834
-321,714
| -63% | -$4.65M | ﹤0.01% | 2258 |
|
|
2014
Q2 | $8.27M | Buy |
511,548
+253,323
| +98% | +$4.09M | 0.01% | 1469 |
|
|
2014
Q1 | $3.63M | Buy |
258,225
+12,303
| +5% | +$173K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $4.03M | Sell |
245,922
-104,840
| -30% | -$1.72M | ﹤0.01% | 1891 |
|
|
2013
Q3 | $5.35M | Buy |
350,762
+77,753
| +28% | +$1.19M | ﹤0.01% | 1771 |
|
|
2013
Q2 | $3.8M | Buy |
+273,009
| New | +$3.8M | ﹤0.01% | 1788 |
|