Goldman Sachs’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
382,964
+347,224
| +972% | +$6.35M | ﹤0.01% | 2546 |
|
|
2025
Q1 | $687K | Sell |
35,740
-171,100
| -83% | -$3.29M | ﹤0.01% | 4062 |
|
|
2024
Q4 | $4.16M | Buy |
206,840
+91,043
| +79% | +$1.83M | ﹤0.01% | 2991 |
|
|
2024
Q3 | $2.27M | Sell |
115,797
-114,296
| -50% | -$2.24M | ﹤0.01% | 3280 |
|
|
2024
Q2 | $4.71M | Buy |
230,093
+71,041
| +45% | +$1.45M | ﹤0.01% | 2649 |
|
|
2024
Q1 | $2.93M | Sell |
159,052
-86,392
| -35% | -$1.59M | ﹤0.01% | 2947 |
|
|
2023
Q4 | $4.09M | Buy |
245,444
+203,914
| +491% | +$3.4M | ﹤0.01% | 2739 |
|
|
2023
Q3 | $682K | Sell |
41,530
-2,948
| -7% | -$48.4K | ﹤0.01% | 3735 |
|
|
2023
Q2 | $658K | Sell |
44,478
-23,110
| -34% | -$342K | ﹤0.01% | 3834 |
|
|
2023
Q1 | $871K | Sell |
67,588
-36,770
| -35% | -$474K | ﹤0.01% | 3753 |
|
|
2022
Q4 | $1.38M | Sell |
104,358
-31,668
| -23% | -$419K | ﹤0.01% | 3505 |
|
|
2022
Q3 | $1.58M | Sell |
136,026
-147,657
| -52% | -$1.71M | ﹤0.01% | 3531 |
|
|
2022
Q2 | $3.83M | Buy |
283,683
+131,217
| +86% | +$1.77M | ﹤0.01% | 2903 |
|
|
2022
Q1 | $2.76M | Buy |
152,466
+10,867
| +8% | +$196K | ﹤0.01% | 3314 |
|
|
2021
Q4 | $2.35M | Buy |
141,599
+91,420
| +182% | +$1.52M | ﹤0.01% | 3388 |
|
|
2021
Q3 | $833K | Buy |
50,179
+4,556
| +10% | +$75.6K | ﹤0.01% | 4103 |
|
|
2021
Q2 | $778K | Sell |
45,623
-15,013
| -25% | -$256K | ﹤0.01% | 4183 |
|
|
2021
Q1 | $972K | Buy |
60,636
+42,372
| +232% | +$679K | ﹤0.01% | 3931 |
|
|
2020
Q4 | $263K | Buy |
18,264
+572
| +3% | +$8.24K | ﹤0.01% | 4139 |
|
|
2020
Q3 | $205K | Sell |
17,692
-201,773
| -92% | -$2.34M | ﹤0.01% | 4051 |
|
|
2020
Q2 | $2.3M | Sell |
219,465
-39,605
| -15% | -$415K | ﹤0.01% | 2770 |
|
|
2020
Q1 | $1.98M | Buy |
259,070
+7,879
| +3% | +$60.2K | ﹤0.01% | 2763 |
|
|
2019
Q4 | $3.52M | Buy |
251,191
+11,325
| +5% | +$159K | ﹤0.01% | 2629 |
|
|
2019
Q3 | $3.21M | Buy |
239,866
+4,328
| +2% | +$57.9K | ﹤0.01% | 2579 |
|
|
2019
Q2 | $3.02M | Sell |
235,538
-258,583
| -52% | -$3.32M | ﹤0.01% | 2584 |
|
|
2019
Q1 | $6.26M | Buy |
494,121
+362,991
| +277% | +$4.6M | ﹤0.01% | 2293 |
|
|
2018
Q4 | $1.45M | Buy |
131,130
+95,816
| +271% | +$1.06M | ﹤0.01% | 2961 |
|
|
2018
Q3 | $465K | Buy |
35,314
+3,593
| +11% | +$47.3K | ﹤0.01% | 3480 |
|
|
2018
Q2 | $401K | Sell |
31,721
-7,454
| -19% | -$94.2K | ﹤0.01% | 3613 |
|
|
2018
Q1 | $474K | Buy |
39,175
+4,354
| +13% | +$52.7K | ﹤0.01% | 3523 |
|
|
2017
Q4 | $457K | Sell |
34,821
-81,367
| -70% | -$1.07M | ﹤0.01% | 3491 |
|
|
2017
Q3 | $1.5M | Sell |
116,188
-15,180
| -12% | -$196K | ﹤0.01% | 3023 |
|
|
2017
Q2 | $1.74M | Buy |
131,368
+42,577
| +48% | +$564K | ﹤0.01% | 2871 |
|
|
2017
Q1 | $1.34M | Sell |
88,791
-32,086
| -27% | -$485K | ﹤0.01% | 2962 |
|
|
2016
Q4 | $1.71M | Buy |
120,877
+67,827
| +128% | +$957K | ﹤0.01% | 2803 |
|
|
2016
Q3 | $719K | Buy |
+53,050
| New | +$719K | ﹤0.01% | 3231 |
|
|
2016
Q2 | – | Sell |
-173,064
| Closed | -$2.08M | – | 4569 |
|
|
2016
Q1 | $2.08M | Buy |
173,064
+146,841
| +560% | +$1.76M | ﹤0.01% | 2493 |
|
|
2015
Q4 | $320K | Sell |
26,223
-23,085
| -47% | -$282K | ﹤0.01% | 3478 |
|
|
2015
Q3 | $499K | Sell |
49,308
-291,127
| -86% | -$2.95M | ﹤0.01% | 3304 |
|
|
2015
Q2 | $3.93M | Buy |
+340,435
| New | +$3.93M | ﹤0.01% | 2206 |
|
|
2015
Q1 | – | Sell |
-111,726
| Closed | -$1.66M | – | 4544 |
|
|
2014
Q4 | $1.66M | Sell |
111,726
-112,123
| -50% | -$1.67M | ﹤0.01% | 2619 |
|
|
2014
Q3 | $3.24M | Buy |
223,849
+42,014
| +23% | +$608K | ﹤0.01% | 2237 |
|
|
2014
Q2 | $2.94M | Buy |
181,835
+112,362
| +162% | +$1.82M | ﹤0.01% | 2321 |
|
|
2014
Q1 | $977K | Sell |
69,473
-42,464
| -38% | -$597K | ﹤0.01% | 2998 |
|
|
2013
Q4 | $1.84M | Sell |
111,937
-73,089
| -40% | -$1.2M | ﹤0.01% | 2689 |
|
|
2013
Q3 | $2.82M | Buy |
185,026
+12,182
| +7% | +$186K | ﹤0.01% | 2285 |
|
|
2013
Q2 | $2.41M | Buy |
+172,844
| New | +$2.41M | ﹤0.01% | 2248 |
|