First Manhattan’s Hercules Capital HTGC Stock Holding History

First Manhattan’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,825	Closed	-$107K	–	944
2024 Q1	$107K	Hold	5,825	–	–	﹤0.01%	759
2023 Q4	$97.1K	Buy	5,825 +5,000	+606%	+$83.3K	﹤0.01%	761
2023 Q3	$13.5K	Hold	825	–	–	﹤0.01%	1082
2023 Q2	$12.2K	Sell	825 -300	-27%	-$4.44K	﹤0.01%	1106
2023 Q1	$14.5K	Buy	1,125 +300	+36%	+$3.87K	﹤0.01%	1148
2022 Q4	$10.9K	Hold	825	–	–	﹤0.01%	1235
2022 Q3	$9K	Hold	825	–	–	﹤0.01%	1221
2022 Q2	$11K	Hold	825	–	–	﹤0.01%	1211
2022 Q1	$14K	Hold	825	–	–	﹤0.01%	1226
2021 Q4	$13K	Hold	825	–	–	﹤0.01%	1239
2021 Q3	$13K	Hold	825	–	–	﹤0.01%	1229
2021 Q2	$14K	Hold	825	–	–	﹤0.01%	1219
2021 Q1	$13K	Hold	825	–	–	﹤0.01%	1193
2020 Q4	$11K	Hold	825	–	–	﹤0.01%	1134
2020 Q3	$9K	Hold	825	–	–	﹤0.01%	1136
2020 Q2	$8K	Hold	825	–	–	﹤0.01%	1188
2020 Q1	$6K	Buy	825 +525	+175%	+$3.82K	﹤0.01%	1211
2019 Q4	$4K	Hold	300	–	–	﹤0.01%	1216
2019 Q3	$4K	Hold	300	–	–	﹤0.01%	1223
2019 Q2	$3K	Hold	300	–	–	﹤0.01%	1282
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	1306
2018 Q4	$3K	Sell	300 -3,700	-93%	-$37K	﹤0.01%	1274
2018 Q3	$52K	Hold	4,000	–	–	﹤0.01%	973
2018 Q2	$50K	Hold	4,000	–	–	﹤0.01%	953
2018 Q1	$48K	Sell	4,000 -650	-14%	-$7.8K	﹤0.01%	963
2017 Q4	$61K	Hold	4,650	–	–	﹤0.01%	956
2017 Q3	$59K	Hold	4,650	–	–	﹤0.01%	921
2017 Q2	$61K	Buy	4,650 +650	+16%	+$8.53K	﹤0.01%	898
2017 Q1	$60K	Hold	4,000	–	–	﹤0.01%	906
2016 Q4	$56K	Hold	4,000	–	–	﹤0.01%	898
2016 Q3	$54K	Sell	4,000 -1,300	-25%	-$17.6K	﹤0.01%	910
2016 Q2	$65K	Hold	5,300	–	–	﹤0.01%	898
2016 Q1	$63K	Hold	5,300	–	–	﹤0.01%	882
2015 Q4	$64K	Buy	5,300 +5,000	+1,667%	+$60.4K	﹤0.01%	899
2015 Q3	$3K	Sell	300 -3,000	-91%	-$30K	﹤0.01%	1308
2015 Q2	$38K	Buy	3,300 +3,000	+1,000%	+$34.5K	﹤0.01%	1021
2015 Q1	$4K	Hold	300	–	–	﹤0.01%	1333
2014 Q4	$4K	Hold	300	–	–	﹤0.01%	1360
2014 Q3	$4K	Hold	300	–	–	﹤0.01%	1322
2014 Q2	$4K	Hold	300	–	–	﹤0.01%	1297
2014 Q1	$4K	Hold	300	–	–	﹤0.01%	1282
2013 Q4	$4K	Hold	300	–	–	﹤0.01%	1255
2013 Q3	$4K	Hold	300	–	–	﹤0.01%	1252
2013 Q2	$4K	Buy	+300	New	+$4K	﹤0.01%	1246