DnB Asset 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 | $2.09M | Hold |
114,192
| – | – | 0.01% | 560 |
|
|
2025
Q1 | $2.19M | Sell |
114,192
-39,773
| -26% | -$764K | 0.01% | 552 |
|
|
2024
Q4 | $3.09M | Buy |
153,965
+13,859
| +10% | +$278K | 0.01% | 493 |
|
|
2024
Q3 | $2.75M | Buy |
140,106
+4,850
| +4% | +$95.3K | 0.01% | 518 |
|
|
2024
Q2 | $2.77M | Buy |
135,256
+19,626
| +17% | +$401K | 0.01% | 475 |
|
|
2024
Q1 | $2.13M | Buy |
115,630
+10,345
| +10% | +$191K | 0.01% | 517 |
|
|
2023
Q4 | $1.76M | Hold |
105,285
| – | – | 0.01% | 565 |
|
|
2023
Q3 | $1.73M | Hold |
105,285
| – | – | 0.01% | 567 |
|
|
2023
Q2 | $1.56M | Hold |
105,285
| – | – | 0.01% | 574 |
|
|
2023
Q1 | $1.36M | Hold |
105,285
| – | – | 0.01% | 589 |
|
|
2022
Q4 | $1.39M | Hold |
105,285
| – | – | 0.01% | 558 |
|
|
2022
Q3 | $1.22M | Buy |
105,285
+523
| +0.5% | +$6.06K | 0.01% | 571 |
|
|
2022
Q2 | $1.41M | Sell |
104,762
-10,501
| -9% | -$142K | 0.01% | 566 |
|
|
2022
Q1 | $2.08M | Sell |
115,263
-11,053
| -9% | -$200K | 0.01% | 543 |
|
|
2021
Q4 | $2.1M | Hold |
126,316
| – | – | 0.01% | 554 |
|
|
2021
Q3 | $2.1M | Buy |
126,316
+14,111
| +13% | +$234K | 0.01% | 528 |
|
|
2021
Q2 | $1.91M | Buy |
112,205
+47,790
| +74% | +$815K | 0.01% | 548 |
|
|
2021
Q1 | $1.03M | Hold |
64,415
| – | – | 0.01% | 594 |
|
|
2020
Q4 | $929K | Hold |
64,415
| – | – | 0.01% | 576 |
|
|
2020
Q3 | $745K | Hold |
64,415
| – | – | 0.01% | 557 |
|
|
2020
Q2 | $674K | Hold |
64,415
| – | – | 0.01% | 560 |
|
|
2020
Q1 | $492K | Sell |
64,415
-4,418
| -6% | -$33.8K | 0.01% | 567 |
|
|
2019
Q4 | $965K | Hold |
68,833
| – | – | 0.01% | 582 |
|
|
2019
Q3 | $920K | Buy |
68,833
+2,094
| +3% | +$28K | 0.01% | 558 |
|
|
2019
Q2 | $856K | Hold |
66,739
| – | – | 0.01% | 560 |
|
|
2019
Q1 | $845K | Hold |
66,739
| – | – | 0.01% | 555 |
|
|
2018
Q4 | $737K | Sell |
66,739
-1,400
| -2% | -$15.5K | 0.01% | 558 |
|
|
2018
Q3 | $897K | Sell |
68,139
-2,800
| -4% | -$36.8K | 0.01% | 547 |
|
|
2018
Q2 | $897K | Buy |
70,939
+8,900
| +14% | +$113K | 0.01% | 551 |
|
|
2018
Q1 | $751K | Sell |
62,039
-6,100
| -9% | -$73.8K | 0.01% | 551 |
|
|
2017
Q4 | $894K | Hold |
68,139
| – | – | 0.01% | 519 |
|
|
2017
Q3 | $879K | Hold |
68,139
| – | – | 0.01% | 500 |
|
|
2017
Q2 | $902K | Buy |
68,139
+6,500
| +11% | +$86.1K | 0.01% | 474 |
|
|
2017
Q1 | $933K | Buy |
61,639
+11,800
| +24% | +$179K | 0.01% | 468 |
|
|
2016
Q4 | $704K | Hold |
49,839
| – | – | 0.01% | 468 |
|
|
2016
Q3 | $676K | Buy |
49,839
+900
| +2% | +$12.2K | 0.01% | 443 |
|
|
2016
Q2 | $607K | Sell |
48,939
-300
| -0.6% | -$3.72K | 0.01% | 441 |
|
|
2016
Q1 | $591K | Sell |
49,239
-1,300
| -3% | -$15.6K | 0.01% | 443 |
|
|
2015
Q4 | $616K | Buy |
50,539
+8,800
| +21% | +$107K | 0.01% | 380 |
|
|
2015
Q3 | $422K | Buy |
41,739
+1,700
| +4% | +$17.2K | 0.01% | 417 |
|
|
2015
Q2 | $463K | Sell |
40,039
-1,700
| -4% | -$19.7K | 0.01% | 414 |
|
|
2015
Q1 | $563K | Sell |
41,739
-3,100
| -7% | -$41.8K | 0.01% | 413 |
|
|
2014
Q4 | $667K | Buy |
44,839
+3,300
| +8% | +$49.1K | 0.02% | 396 |
|
|
2014
Q3 | $601K | Buy |
41,539
+6,300
| +18% | +$91.1K | 0.01% | 396 |
|
|
2014
Q2 | $569K | Buy |
+35,239
| New | +$569K | 0.01% | 401 |
|
|
2013
Q4 | $566K | Buy |
34,539
+2,500
| +8% | +$41K | 0.01% | 329 |
|
|
2013
Q3 | $489K | Buy |
32,039
+100
| +0.3% | +$1.53K | 0.01% | 348 |
|
|
2013
Q2 | $446K | Buy |
+31,939
| New | +$446K | 0.01% | 344 |
|