Glen Eagle Advisors’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	$1.48K	Sell	100 -300	-75%	-$4.9K	﹤0.01%	880
2025 Q4	$7.53K	Buy	400 +300	+300%	+$5.41K	﹤0.01%	727
2025 Q3	$1.89K	Hold	100	–	–	﹤0.01%	905
2025 Q2	$1.83K	Hold	100	–	–	﹤0.01%	855
2025 Q1	$1.92K	Hold	100	–	–	﹤0.01%	850
2024 Q4	$2.01K	Hold	100	–	–	﹤0.01%	874
2024 Q3	$1.96K	Hold	100	–	–	﹤0.01%	916
2024 Q2	$2.04K	Hold	100	–	–	﹤0.01%	901
2024 Q1	$1.84K	Hold	100	–	–	﹤0.01%	916
2023 Q4	$1.67K	Hold	100	–	–	﹤0.01%	884
2023 Q3	$1.64K	Hold	100	–	–	﹤0.01%	883
2023 Q2	$1.48K	Hold	100	–	–	﹤0.01%	906
2023 Q1	$1.29K	Hold	100	–	–	﹤0.01%	927
2022 Q4	$1.32K	Hold	100	–	–	﹤0.01%	972
2022 Q3	$1.16K	Hold	100	–	–	﹤0.01%	951
2022 Q2	$1.35K	Hold	100	–	–	﹤0.01%	872
2022 Q1	$1.81K	Buy	+100	New	+$1.76K	﹤0.01%	816
2020 Q2	–	Sell	-100	Closed	-$764	–	921
2020 Q1	$764	Hold	100	–	–	﹤0.01%	769
2019 Q4	$1.4K	Buy	+100	New	+$1.39K	﹤0.01%	811