GHAM
Gilman Hill Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
570,379
+1,706
| +0.3% | +$31.2K | 1.7% | 9 |
|
|
2025
Q1 | $10.9M | Sell |
568,673
-8,485
| -1% | -$163K | 1.9% | 4 |
|
|
2024
Q4 | $11.6M | Sell |
577,158
-20,549
| -3% | -$413K | 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% | +$153K | 2.25% | 4 |
|
|
2024
Q1 | $11.1M | Sell |
600,184
-9,139
| -1% | -$169K | 1.99% | 8 |
|
|
2023
Q4 | $10.2M | Sell |
609,323
-17,055
| -3% | -$284K | 1.89% | 9 |
|
|
2023
Q3 | $10.3M | Sell |
626,378
-11,312
| -2% | -$186K | 2.02% | 7 |
|
|
2023
Q2 | $9.44M | Buy |
637,690
+579
| +0.1% | +$8.57K | 1.76% | 10 |
|
|
2023
Q1 | $8.21M | Buy |
637,111
+5,848
| +0.9% | +$75.4K | 1.67% | 13 |
|
|
2022
Q4 | $8.35M | Sell |
631,263
-2,333
| -0.4% | -$30.8K | 1.71% | 12 |
|
|
2022
Q3 | $7.34M | Sell |
633,596
-7,495
| -1% | -$86.8K | 1.71% | 13 |
|
|
2022
Q2 | $8.65M | Buy |
641,091
+117,733
| +22% | +$1.59M | 1.86% | 10 |
|
|
2022
Q1 | $9.46M | Sell |
523,358
-14,014
| -3% | -$253K | 2.15% | 6 |
|
|
2021
Q4 | $8.92M | Buy |
537,372
+25,518
| +5% | +$423K | 1.99% | 7 |
|
|
2021
Q3 | $8.5M | Buy |
511,854
+7,795
| +2% | +$129K | 2.17% | 7 |
|
|
2021
Q2 | $8.6M | Buy |
504,059
+18,530
| +4% | +$316K | 2.2% | 5 |
|
|
2021
Q1 | $7.78M | Buy |
485,529
+4,554
| +0.9% | +$73K | 2.16% | 6 |
|
|
2020
Q4 | $6.94M | Buy |
480,975
+17,111
| +4% | +$247K | 2.27% | 6 |
|
|
2020
Q3 | $5.37M | Buy |
463,864
+16,964
| +4% | +$196K | 2.08% | 10 |
|
|
2020
Q2 | $4.68M | Buy |
446,900
+80,937
| +22% | +$847K | 1.87% | 12 |
|
|
2020
Q1 | $2.8M | Sell |
365,963
-6,217
| -2% | -$47.5K | 1.36% | 22 |
|
|
2019
Q4 | $5.22M | Buy |
372,180
+828
| +0.2% | +$11.6K | 1.7% | 14 |
|
|
2019
Q3 | $4.97M | Sell |
371,352
-6,643
| -2% | -$88.8K | 1.65% | 12 |
|
|
2019
Q2 | $4.85M | Buy |
377,995
+1,125
| +0.3% | +$14.4K | 1.63% | 18 |
|
|
2019
Q1 | $4.77M | Buy |
376,870
+44,136
| +13% | +$559K | 1.68% | 19 |
|
|
2018
Q4 | $3.68M | Sell |
332,734
-22,655
| -6% | -$250K | 1.55% | 23 |
|
|
2018
Q3 | $4.68M | Buy |
355,389
+16,789
| +5% | +$221K | 1.83% | 15 |
|
|
2018
Q2 | $4.28M | Sell |
338,600
-2,627
| -0.8% | -$33.2K | 1.76% | 20 |
|
|
2018
Q1 | $4.13M | Buy |
341,227
+16,045
| +5% | +$194K | 1.81% | 16 |
|
|
2017
Q4 | $4.27M | Sell |
325,182
-2,677
| -0.8% | -$35.1K | 1.74% | 22 |
|
|
2017
Q3 | $4.23M | Buy |
327,859
+1,730
| +0.5% | +$22.3K | 1.73% | 22 |
|
|
2017
Q2 | $4.32M | Buy |
326,129
+20,234
| +7% | +$268K | 1.87% | 18 |
|
|
2017
Q1 | $4.63M | Sell |
305,895
-83,176
| -21% | -$1.26M | 2.01% | 13 |
|
|
2016
Q4 | $5.49M | Buy |
389,071
+16,786
| +5% | +$237K | 2.02% | 16 |
|
|
2016
Q3 | $5.05M | Buy |
372,285
+10,941
| +3% | +$148K | 1.95% | 14 |
|
|
2016
Q2 | $4.49M | Buy |
361,344
+15,203
| +4% | +$189K | 1.84% | 18 |
|
|
2016
Q1 | $4.16M | Buy |
346,141
+39,468
| +13% | +$474K | 1.9% | 21 |
|
|
2015
Q4 | $3.74M | Sell |
306,673
-18,950
| -6% | -$231K | 1.8% | 22 |
|
|
2015
Q3 | $3.29M | Buy |
325,623
+9,963
| +3% | +$101K | 1.71% | 24 |
|
|
2015
Q2 | $3.65M | Buy |
315,660
+19,260
| +6% | +$222K | 1.72% | 19 |
|
|
2015
Q1 | $4M | Buy |
296,400
+18,827
| +7% | +$254K | 1.89% | 15 |
|
|
2014
Q4 | $4.13M | Buy |
277,573
+17,040
| +7% | +$254K | 2.09% | 6 |
|
|
2014
Q3 | $3.77M | Buy |
260,533
+9,560
| +4% | +$138K | 2.05% | 6 |
|
|
2014
Q2 | $4.06M | Buy |
250,973
+13,460
| +6% | +$218K | 2.1% | 4 |
|
|
2014
Q1 | $3.34M | Buy |
237,513
+5,570
| +2% | +$78.4K | 1.97% | 11 |
|
|
2013
Q4 | $3.8M | Sell |
231,943
-3,730
| -2% | -$61.2K | 2.5% | 3 |
|
|
2013
Q3 | $3.59M | Buy |
235,673
+15,523
| +7% | +$237K | 2.59% | 3 |
|
|
2013
Q2 | $3.07M | Buy |
+220,150
| New | +$3.07M | 2.23% | 8 |
|