EGA
Eagle Global Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
26,125
-12,580
| -33% | -$230K | 0.02% | 200 |
|
|
2025
Q1 | $744K | Buy |
38,705
+11,805
| +44% | +$227K | 0.03% | 177 |
|
|
2024
Q4 | $540K | Hold |
26,900
| – | – | 0.02% | 189 |
|
|
2024
Q3 | $528K | Sell |
26,900
-6,400
| -19% | -$126K | 0.03% | 176 |
|
|
2024
Q2 | $681K | Hold |
33,300
| – | – | 0.04% | 160 |
|
|
2024
Q1 | $614K | Buy |
33,300
+4,070
| +14% | +$75.1K | 0.03% | 162 |
|
|
2023
Q4 | $487K | Hold |
29,230
| – | – | 0.03% | 171 |
|
|
2023
Q3 | $480K | Buy |
29,230
+5,400
| +23% | +$88.7K | 0.03% | 169 |
|
|
2023
Q2 | $353K | Buy |
23,830
+5,330
| +29% | +$78.9K | 0.02% | 185 |
|
|
2023
Q1 | $238K | Buy |
+18,500
| New | +$238K | 0.02% | 204 |
|
|
2022
Q3 | – | Sell |
-12,710
| Closed | -$171K | – | 221 |
|
|
2022
Q2 | $171K | Sell |
12,710
-11,190
| -47% | -$151K | 0.01% | 209 |
|
|
2022
Q1 | $432K | Hold |
23,900
| – | – | 0.03% | 181 |
|
|
2021
Q4 | $397K | Buy |
23,900
+9,690
| +68% | +$161K | 0.03% | 188 |
|
|
2021
Q3 | $236K | Sell |
14,210
-25,180
| -64% | -$418K | 0.02% | 221 |
|
|
2021
Q2 | $672K | Hold |
39,390
| – | – | 0.04% | 165 |
|
|
2021
Q1 | $631K | Sell |
39,390
-15,110
| -28% | -$242K | 0.05% | 171 |
|
|
2020
Q4 | $786K | Buy |
54,500
+7,400
| +16% | +$107K | 0.06% | 144 |
|
|
2020
Q3 | $545K | Buy |
47,100
+8,100
| +21% | +$93.7K | 0.05% | 142 |
|
|
2020
Q2 | $408K | Buy |
39,000
+13,000
| +50% | +$136K | 0.04% | 149 |
|
|
2020
Q1 | $199K | Buy |
26,000
+3,100
| +14% | +$23.7K | 0.02% | 175 |
|
|
2019
Q4 | $321K | Hold |
22,900
| – | – | 0.02% | 186 |
|
|
2019
Q3 | $306K | Hold |
22,900
| – | – | 0.01% | 183 |
|
|
2019
Q2 | $294K | Buy |
22,900
+10,920
| +91% | +$140K | 0.01% | 198 |
|
|
2019
Q1 | $152K | Buy |
+11,980
| New | +$152K | 0.01% | 217 |
|
|
2018
Q4 | – | Sell |
-18,370
| Closed | -$242K | – | 230 |
|
|
2018
Q3 | $242K | Sell |
18,370
-1,250
| -6% | -$16.5K | 0.01% | 213 |
|
|
2018
Q2 | $248K | Sell |
19,620
-2,840
| -13% | -$35.9K | 0.01% | 215 |
|
|
2018
Q1 | $272K | Buy |
22,460
+7,850
| +54% | +$95.1K | 0.01% | 208 |
|
|
2017
Q4 | $192K | Hold |
14,610
| – | – | 0.01% | 240 |
|
|
2017
Q3 | $188K | Buy |
14,610
+3,000
| +26% | +$38.6K | 0.01% | 239 |
|
|
2017
Q2 | $154K | Buy |
+11,610
| New | +$154K | ﹤0.01% | 404 |
|
|
2017
Q1 | – | Sell |
-22,000
| Closed | -$310K | – | 398 |
|
|
2016
Q4 | $310K | Buy |
22,000
+180
| +0.8% | +$2.54K | 0.01% | 268 |
|
|
2016
Q3 | $296K | Buy |
+21,820
| New | +$296K | 0.01% | 271 |
|