Global Endowment Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Hold |
20,000
| – | – | 0.05% | 93 |
|
|
2025
Q1 | $384K | Hold |
20,000
| – | – | 0.05% | 95 |
|
|
2024
Q4 | $402K | Hold |
20,000
| – | – | 0.05% | 124 |
|
|
2024
Q3 | $393K | Buy |
+20,000
| New | +$393K | 0.04% | 123 |
|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$740K | – | 122 |
|
|
2023
Q2 | $740K | Hold |
50,000
| – | – | 0.09% | 57 |
|
|
2023
Q1 | $645K | Buy |
+50,000
| New | +$645K | 0.07% | 75 |
|