Global Retirement Partners’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.31M	Sell	69,574 -41	-0.1%	-$740	0.02%	570
2025 Q3	$1.32M	Buy	69,615 +46,099	+196%	+$884K	0.03%	466
2025 Q2	$430K	Buy	+23,516	New	+$417K	0.01%	779
2024 Q4	$1.03M	Sell	51,340 -8,531	-14%	-$166K	0.03%	446
2024 Q3	$1.18M	Buy	59,871 +11,465	+24%	+$226K	0.04%	404
2024 Q2	$990K	Buy	48,406 +44,401	+1,109%	+$854K	0.03%	426
2024 Q1	$73.9K	Sell	4,005 -780	-16%	-$13.8K	﹤0.01%	1218
2023 Q4	$81.1K	Buy	4,785 +3,571	+294%	+$56.5K	﹤0.01%	1149
2023 Q3	$19.1K	Hold	1,214	–	–	﹤0.01%	1662
2023 Q2	$18K	Sell	1,214 -2,830	-70%	-$38.8K	﹤0.01%	1715
2023 Q1	$52.2K	Buy	4,044 +84	+2%	+$1.17K	﹤0.01%	1216
2022 Q4	$52.4K	Buy	3,960 +96	+2%	+$1.3K	﹤0.01%	1068
2022 Q3	$56K	Buy	3,864 +82	+2%	+$1.17K	﹤0.01%	976
2022 Q2	$51K	Hold	3,782	–	–	﹤0.01%	989
2022 Q1	$52K	Buy	+3,782	New	+$66.4K	﹤0.01%	980
2021 Q4	–	Sell	-1,214	Closed	-$20K	–	919
2021 Q3	$20K	Hold	1,214	–	–	﹤0.01%	1202
2021 Q2	$21K	Hold	1,214	–	–	﹤0.01%	1174
2021 Q1	$19K	Buy	+1,214	New	+$18.8K	﹤0.01%	1127