Global Assets Advisory’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,785	Closed	-$348K	–	159
2024 Q3	$348K	Buy	17,785 +1,028	+6%	+$20.1K	0.19%	113
2024 Q2	$343K	Sell	16,757 -204,294	-92%	-$4.18M	0.55%	38
2024 Q1	$12.1M	Buy	221,051 +210,112	+1,921%	+$11.5M	0.55%	44
2023 Q4	$182K	Buy	+10,939	New	+$182K	0.24%	51