First Horizon Advisors’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 | $46.9K | Buy |
+2,566
| New | +$46.9K | ﹤0.01% | 1036 |
|
|
2017
Q3 | – | Sell |
-510
| Closed | -$6K | – | 1419 |
|
|
2017
Q2 | $6K | Hold |
510
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q1 | $7K | Sell |
510
-237
| -32% | -$3.25K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $10K | Hold |
747
| – | – | ﹤0.01% | 997 |
|
|
2016
Q3 | $10K | Hold |
747
| – | – | ﹤0.01% | 989 |
|
|
2016
Q2 | $9K | Hold |
747
| – | – | ﹤0.01% | 989 |
|
|
2016
Q1 | $8K | Buy |
747
+488
| +188% | +$5.23K | ﹤0.01% | 1046 |
|
|
2015
Q4 | $3K | Sell |
259
-274
| -51% | -$3.17K | ﹤0.01% | 1133 |
|
|
2015
Q3 | $5K | Hold |
533
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q2 | $6K | Hold |
533
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q1 | $7K | Buy |
+533
| New | +$7K | ﹤0.01% | 1142 |
|