FJ Capital 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 | $2.75M | Buy |
150,435
+56,606
| +60% | +$1.03M | 0.29% | 53 |
|
|
2025
Q1 | $1.8M | Buy |
93,829
+38,861
| +71% | +$747K | 0.19% | 72 |
|
|
2024
Q4 | $1.1M | Buy |
+54,968
| New | +$1.1M | 0.13% | 81 |
|
|
2024
Q1 | – | Sell |
-140,352
| Closed | -$2.34M | – | 111 |
|
|
2023
Q4 | $2.34M | Buy |
140,352
+79,546
| +131% | +$1.33M | 0.23% | 56 |
|
|
2023
Q3 | $998K | Buy |
60,806
+28,337
| +87% | +$465K | 0.11% | 93 |
|
|
2023
Q2 | $481K | Sell |
32,469
-42,780
| -57% | -$633K | 0.06% | 91 |
|
|
2023
Q1 | $970K | Buy |
75,249
+30,882
| +70% | +$398K | 0.12% | 67 |
|
|
2022
Q4 | $587K | Buy |
+44,367
| New | +$587K | 0.07% | 75 |
|
|
2020
Q4 | – | Sell |
-124,000
| Closed | -$1.44M | – | 93 |
|
|
2020
Q3 | $1.44M | Sell |
124,000
-11,000
| -8% | -$128K | 0.23% | 63 |
|
|
2020
Q2 | $1.41M | Buy |
+135,000
| New | +$1.41M | 0.22% | 58 |
|
|
2018
Q4 | – | Sell |
-14,600
| Closed | -$192K | – | 112 |
|
|
2018
Q3 | $192K | Buy |
+14,600
| New | +$192K | 0.02% | 101 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$188K | – | 108 |
|
|
2017
Q3 | $188K | Buy |
15,000
+900
| +6% | +$11.3K | 0.02% | 102 |
|
|
2017
Q2 | $187K | Buy |
+14,100
| New | +$187K | 0.02% | 99 |
|