Diligent Investors’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 | $512K | Buy |
28,005
+3,522
| +14% | +$64.4K | 0.12% | 194 |
|
|
2025
Q1 | $470K | Buy |
24,483
+20
| +0.1% | +$384 | 0.11% | 210 |
|
|
2024
Q4 | $491K | Buy |
24,463
+21
| +0.1% | +$422 | 0.11% | 211 |
|
|
2024
Q3 | $480K | Buy |
24,442
+20
| +0.1% | +$393 | 0.11% | 205 |
|
|
2024
Q2 | $499K | Sell |
24,422
-8,782
| -26% | -$180K | 0.12% | 186 |
|
|
2024
Q1 | $613K | Sell |
33,204
-1,123
| -3% | -$20.7K | 0.15% | 165 |
|
|
2023
Q4 | $572K | Buy |
34,327
+22
| +0.1% | +$367 | 0.16% | 156 |
|
|
2023
Q3 | $563K | Buy |
34,305
+21
| +0.1% | +$345 | 0.17% | 148 |
|
|
2023
Q2 | $507K | Buy |
34,284
+166
| +0.5% | +$2.46K | 0.15% | 154 |
|
|
2023
Q1 | $440K | Buy |
34,118
+23
| +0.1% | +$296 | 0.14% | 162 |
|
|
2022
Q4 | $451K | Buy |
34,095
+19
| +0.1% | +$251 | 0.15% | 158 |
|
|
2022
Q3 | $395K | Buy |
34,076
+23,213
| +214% | +$269K | 0.14% | 158 |
|
|
2022
Q2 | $147K | Buy |
10,863
+413
| +4% | +$5.59K | 0.05% | 243 |
|
|
2022
Q1 | $189K | Buy |
10,450
+10
| +0.1% | +$181 | 0.05% | 257 |
|
|
2021
Q4 | $173K | Buy |
10,440
+21
| +0.2% | +$348 | 0.05% | 260 |
|
|
2021
Q3 | $178K | Hold |
10,419
| – | – | 0.06% | 229 |
|
|
2021
Q2 | $178K | Buy |
10,419
+9
| +0.1% | +$154 | 0.06% | 230 |
|
|
2021
Q1 | $167K | Buy |
+10,410
| New | +$167K | 0.06% | 223 |
|