FJ Capital Management’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.1M	Buy	277,666 +107,682	+63%	+$1.76M	0.46%	46
2025 Q4	$3.2M	Sell	169,984 -34,007	-17%	-$613K	0.35%	55
2025 Q3	$3.86M	Buy	203,991 +53,556	+36%	+$1.03M	0.41%	54
2025 Q2	$2.75M	Buy	150,435 +56,606	+60%	+$1M	0.29%	53
2025 Q1	$1.8M	Buy	93,829 +38,861	+71%	+$785K	0.19%	72
2024 Q4	$1.1M	Buy	+54,968	New	+$1.07M	0.13%	81
2024 Q1	–	Sell	-140,352	Closed	-$2.34M	–	111
2023 Q4	$2.34M	Buy	140,352 +79,546	+131%	+$1.26M	0.23%	56
2023 Q3	$998K	Buy	60,806 +28,337	+87%	+$464K	0.11%	93
2023 Q2	$481K	Sell	32,469 -42,780	-57%	-$587K	0.06%	91
2023 Q1	$970K	Buy	75,249 +30,882	+70%	+$432K	0.12%	67
2022 Q4	$587K	Buy	+44,367	New	+$603K	0.07%	76
2020 Q4	–	Sell	-124,000	Closed	-$1.44M	–	93
2020 Q3	$1.44M	Sell	124,000 -11,000	-8%	-$122K	0.23%	63
2020 Q2	$1.41M	Buy	+135,000	New	+$1.37M	0.22%	58
2018 Q4	–	Sell	-14,600	Closed	-$192K	–	112
2018 Q3	$192K	Buy	+14,600	New	+$195K	0.02%	101
2017 Q4	–	Sell	-15,000	Closed	-$188K	–	108
2017 Q3	$188K	Buy	15,000 +900	+6%	+$11.5K	0.02%	102
2017 Q2	$187K	Buy	+14,100	New	+$196K	0.02%	99