Gilman Hill Asset Management’s Hercules Capital HTGC Stock Holding History

Gilman Hill Asset Management’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.2M	Buy	646,682 +28,849	+5%	+$449K	1.4%	19
2026 Q1	$9.13M	Buy	617,833 +37,393	+6%	+$611K	1.38%	17
2025 Q4	$10.9M	Sell	580,440 -3,611	-0.6%	-$65.1K	1.72%	6
2025 Q3	$11M	Buy	584,051 +13,672	+2%	+$262K	1.73%	5
2025 Q2	$10.4M	Buy	570,379 +1,706	+0.3%	+$30.2K	1.7%	9
2025 Q1	$10.9M	Sell	568,673 -8,485	-1%	-$171K	1.9%	4
2024 Q4	$11.6M	Sell	577,158 -20,549	-3%	-$401K	2.02%	5
2024 Q3	$11.7M	Sell	597,707 -9,962	-2%	-$196K	1.96%	7
2024 Q2	$12.4M	Buy	607,669 +7,485	+1%	+$144K	2.25%	4
2024 Q1	$11.1M	Sell	600,184 -9,139	-1%	-$162K	1.99%	8
2023 Q4	$10.2M	Sell	609,323 -17,055	-3%	-$270K	1.89%	9
2023 Q3	$10.3M	Sell	626,378 -11,312	-2%	-$185K	2.02%	7
2023 Q2	$9.44M	Buy	637,690 +579	+0.1%	+$7.94K	1.76%	10
2023 Q1	$8.21M	Buy	637,111 +5,848	+0.9%	+$81.7K	1.67%	13
2022 Q4	$8.35M	Sell	631,263 -2,333	-0.4%	-$31.7K	1.71%	12
2022 Q3	$7.34M	Sell	633,596 -7,495	-1%	-$107K	1.71%	13
2022 Q2	$8.65M	Buy	641,091 +117,733	+22%	+$1.84M	1.86%	10
2022 Q1	$9.46M	Sell	523,358 -14,014	-3%	-$246K	2.15%	6
2021 Q4	$8.91M	Buy	537,372 +25,518	+5%	+$433K	1.99%	7
2021 Q3	$8.5M	Buy	511,854 +7,795	+2%	+$133K	2.17%	7
2021 Q2	$8.6M	Buy	504,059 +18,530	+4%	+$317K	2.2%	5
2021 Q1	$7.78M	Buy	485,529 +4,554	+0.9%	+$70.6K	2.16%	6
2020 Q4	$6.94M	Buy	480,975 +17,111	+4%	+$218K	2.27%	6
2020 Q3	$5.37M	Buy	463,864 +16,964	+4%	+$189K	2.08%	10
2020 Q2	$4.68M	Buy	446,900 +80,937	+22%	+$821K	1.87%	12
2020 Q1	$2.8M	Sell	365,963 -6,217	-2%	-$81.2K	1.36%	22
2019 Q4	$5.22M	Buy	372,180 +828	+0.2%	+$11.5K	1.7%	14
2019 Q3	$4.96M	Sell	371,352 -6,643	-2%	-$86.7K	1.65%	12
2019 Q2	$4.85M	Buy	377,995 +1,125	+0.3%	+$14.6K	1.63%	18
2019 Q1	$4.77M	Buy	376,870 +44,136	+13%	+$562K	1.68%	19
2018 Q4	$3.68M	Sell	332,734 -22,655	-6%	-$276K	1.55%	23
2018 Q3	$4.68M	Buy	355,389 +16,789	+5%	+$224K	1.83%	15
2018 Q2	$4.28M	Sell	338,600 -2,627	-0.8%	-$32.5K	1.76%	20
2018 Q1	$4.13M	Buy	341,227 +16,045	+5%	+$201K	1.81%	16
2017 Q4	$4.27M	Sell	325,182 -2,677	-0.8%	-$35K	1.74%	22
2017 Q3	$4.23M	Buy	327,859 +1,730	+0.5%	+$22.2K	1.73%	22
2017 Q2	$4.32M	Buy	326,129 +20,234	+7%	+$281K	1.87%	18
2017 Q1	$4.63M	Sell	305,895 -83,176	-21%	-$1.22M	2.01%	13
2016 Q4	$5.49M	Buy	389,071 +16,786	+5%	+$229K	2.02%	16
2016 Q3	$5.05M	Buy	372,285 +10,941	+3%	+$146K	1.95%	14
2016 Q2	$4.49M	Buy	361,344 +15,203	+4%	+$185K	1.84%	18
2016 Q1	$4.16M	Buy	346,141 +39,468	+13%	+$439K	1.9%	21
2015 Q4	$3.74M	Sell	306,673 -18,950	-6%	-$213K	1.8%	22
2015 Q3	$3.29M	Buy	325,623 +9,963	+3%	+$113K	1.71%	24
2015 Q2	$3.65M	Buy	315,660 +19,260	+6%	+$250K	1.72%	19
2015 Q1	$4M	Buy	296,400 +18,827	+7%	+$276K	1.89%	15
2014 Q4	$4.13M	Buy	277,573 +17,040	+7%	+$257K	2.09%	6
2014 Q3	$3.77M	Buy	260,533 +9,560	+4%	+$151K	2.05%	6
2014 Q2	$4.06M	Buy	250,973 +13,460	+6%	+$197K	2.1%	4
2014 Q1	$3.34M	Buy	237,513 +5,570	+2%	+$87.3K	1.97%	11
2013 Q4	$3.8M	Sell	231,943 -3,730	-2%	-$60.2K	2.5%	3
2013 Q3	$3.59M	Buy	235,673 +15,523	+7%	+$225K	2.59%	3
2013 Q2	$3.07M	Buy	+220,150	New	+$2.87M	2.23%	8