Founders Financial Alliance’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 | – | Sell |
-14,516
| Closed | -$279K | – | 576 |
|
|
2025
Q1 | $279K | Buy |
+14,516
| New | +$279K | 0.07% | 270 |
|
|
2024
Q4 | – | Sell |
-28,701
| Closed | -$564K | – | 587 |
|
|
2024
Q3 | $564K | Buy |
28,701
+673
| +2% | +$13.2K | 0.16% | 129 |
|
|
2024
Q2 | $573K | Buy |
28,028
+627
| +2% | +$12.8K | 0.17% | 119 |
|
|
2024
Q1 | $506K | Buy |
27,401
+2,151
| +9% | +$39.7K | 0.15% | 137 |
|
|
2023
Q4 | $421K | Buy |
25,250
+1,187
| +5% | +$19.8K | 0.16% | 130 |
|
|
2023
Q3 | $395K | Buy |
24,063
+294
| +1% | +$4.83K | 0.17% | 119 |
|
|
2023
Q2 | $352K | Buy |
23,769
+329
| +1% | +$4.87K | 0.14% | 161 |
|
|
2023
Q1 | $302K | Buy |
23,440
+698
| +3% | +$9K | 0.15% | 146 |
|
|
2022
Q4 | $301K | Buy |
22,742
+796
| +4% | +$10.5K | 0.14% | 163 |
|
|
2022
Q3 | $254K | Buy |
21,946
+678
| +3% | +$7.85K | 0.13% | 172 |
|
|
2022
Q2 | $287K | Buy |
21,268
+711
| +3% | +$9.6K | 0.15% | 158 |
|
|
2022
Q1 | $371K | Buy |
20,557
+559
| +3% | +$10.1K | 0.16% | 134 |
|
|
2021
Q4 | $332K | Buy |
19,998
+457
| +2% | +$7.59K | 0.13% | 169 |
|
|
2021
Q3 | $325K | Buy |
19,541
+424
| +2% | +$7.05K | 0.15% | 148 |
|
|
2021
Q2 | $326K | Buy |
19,117
+440
| +2% | +$7.5K | 0.15% | 158 |
|
|
2021
Q1 | $305K | Buy |
18,677
+412
| +2% | +$6.73K | 0.15% | 157 |
|
|
2020
Q4 | $264K | Buy |
18,265
+475
| +3% | +$6.87K | 0.15% | 155 |
|
|
2020
Q3 | $205K | Buy |
+17,790
| New | +$205K | 0.12% | 156 |
|