Goldman Sachs’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 | $5.68M | Buy |
384,372
+179,061
| +87% | +$2.93M | ﹤0.01% | 3576 |
|
|
2025
Q4 | $3.86M | Sell |
205,311
-16,442
| -7% | -$297K | ﹤0.01% | 3976 |
|
|
2025
Q3 | $4.19M | Sell |
221,753
-161,211
| -42% | -$3.09M | ﹤0.01% | 3805 |
|
|
2025
Q2 | $7M | Buy |
382,964
+347,224
| +972% | +$6.15M | ﹤0.01% | 3103 |
|
|
2025
Q1 | $687K | Sell |
35,740
-171,100
| -83% | -$3.45M | ﹤0.01% | 4971 |
|
|
2024
Q4 | $4.16M | Buy |
206,840
+91,043
| +79% | +$1.78M | ﹤0.01% | 3637 |
|
|
2024
Q3 | $2.27M | Sell |
115,797
-114,296
| -50% | -$2.25M | ﹤0.01% | 4044 |
|
|
2024
Q2 | $4.71M | Buy |
230,093
+71,041
| +45% | +$1.37M | ﹤0.01% | 3206 |
|
|
2024
Q1 | $2.93M | Sell |
159,052
-86,392
| -35% | -$1.53M | ﹤0.01% | 3555 |
|
|
2023
Q4 | $4.09M | Buy |
245,444
+203,914
| +491% | +$3.23M | ﹤0.01% | 3330 |
|
|
2023
Q3 | $682K | Sell |
41,530
-2,948
| -7% | -$48.3K | ﹤0.01% | 4489 |
|
|
2023
Q2 | $658K | Sell |
44,478
-23,110
| -34% | -$317K | ﹤0.01% | 4589 |
|
|
2023
Q1 | $871K | Sell |
67,588
-36,770
| -35% | -$514K | ﹤0.01% | 4477 |
|
|
2022
Q4 | $1.38M | Sell |
104,358
-31,668
| -23% | -$430K | ﹤0.01% | 4207 |
|
|
2022
Q3 | $1.57M | Sell |
136,026
-147,657
| -52% | -$2.11M | ﹤0.01% | 4176 |
|
|
2022
Q2 | $3.83M | Buy |
283,683
+131,217
| +86% | +$2.05M | ﹤0.01% | 3424 |
|
|
2022
Q1 | $2.75M | Buy |
152,466
+10,867
| +8% | +$191K | ﹤0.01% | 3945 |
|
|
2021
Q4 | $2.35M | Buy |
141,599
+91,420
| +182% | +$1.55M | ﹤0.01% | 4122 |
|
|
2021
Q3 | $833K | Buy |
50,179
+4,556
| +10% | +$77.5K | ﹤0.01% | 4891 |
|
|
2021
Q2 | $778K | Sell |
45,623
-15,013
| -25% | -$257K | ﹤0.01% | 4946 |
|
|
2021
Q1 | $972K | Buy |
60,636
+42,372
| +232% | +$657K | ﹤0.01% | 4638 |
|
|
2020
Q4 | $263K | Buy |
18,264
+572
| +3% | +$7.28K | ﹤0.01% | 4948 |
|
|
2020
Q3 | $205K | Sell |
17,692
-201,773
| -92% | -$2.24M | ﹤0.01% | 4903 |
|
|
2020
Q2 | $2.3M | Sell |
219,465
-39,605
| -15% | -$402K | ﹤0.01% | 3360 |
|
|
2020
Q1 | $1.98M | Buy |
259,070
+7,879
| +3% | +$103K | ﹤0.01% | 3305 |
|
|
2019
Q4 | $3.52M | Buy |
251,191
+11,325
| +5% | +$157K | ﹤0.01% | 3227 |
|
|
2019
Q3 | $3.21M | Buy |
239,866
+4,328
| +2% | +$56.5K | ﹤0.01% | 3190 |
|
|
2019
Q2 | $3.02M | Sell |
235,538
-258,583
| -52% | -$3.35M | ﹤0.01% | 3237 |
|
|
2019
Q1 | $6.26M | Buy |
494,121
+362,991
| +277% | +$4.62M | ﹤0.01% | 2793 |
|
|
2018
Q4 | $1.45M | Buy |
131,130
+95,816
| +271% | +$1.17M | ﹤0.01% | 3744 |
|
|
2018
Q3 | $465K | Buy |
35,314
+3,593
| +11% | +$47.9K | ﹤0.01% | 4459 |
|
|
2018
Q2 | $401K | Sell |
31,721
-7,454
| -19% | -$92.2K | ﹤0.01% | 4633 |
|
|
2018
Q1 | $474K | Buy |
39,175
+4,354
| +13% | +$54.6K | ﹤0.01% | 4532 |
|
|
2017
Q4 | $457K | Sell |
34,821
-81,367
| -70% | -$1.06M | ﹤0.01% | 4893 |
|
|
2017
Q3 | $1.5M | Sell |
116,188
-15,180
| -12% | -$195K | ﹤0.01% | 4229 |
|
|
2017
Q2 | $1.74M | Buy |
131,368
+42,577
| +48% | +$591K | ﹤0.01% | 3948 |
|
|
2017
Q1 | $1.34M | Sell |
88,791
-32,086
| -27% | -$470K | ﹤0.01% | 4120 |
|
|
2016
Q4 | $1.71M | Buy |
120,877
+67,827
| +128% | +$923K | ﹤0.01% | 3993 |
|
|
2016
Q3 | $719K | Buy |
+53,050
| New | +$707K | ﹤0.01% | 4709 |
|
|
2016
Q2 | – | Sell |
-173,064
| Closed | -$2.08M | – | 7115 |
|
|
2016
Q1 | $2.08M | Buy |
173,064
+146,841
| +560% | +$1.63M | ﹤0.01% | 3433 |
|
|
2015
Q4 | $320K | Sell |
26,223
-23,085
| -47% | -$260K | ﹤0.01% | 5295 |
|
|
2015
Q3 | $499K | Sell |
49,308
-291,127
| -86% | -$3.3M | ﹤0.01% | 5136 |
|
|
2015
Q2 | $3.93M | Buy |
+340,435
| New | +$4.42M | ﹤0.01% | 3178 |
|
|
2015
Q1 | – | Sell |
-111,726
| Closed | -$1.66M | – | 7165 |
|
|
2014
Q4 | $1.66M | Sell |
111,726
-112,123
| -50% | -$1.69M | ﹤0.01% | 4035 |
|
|
2014
Q3 | $3.24M | Buy |
223,849
+42,014
| +23% | +$665K | ﹤0.01% | 3448 |
|
|
2014
Q2 | $2.94M | Buy |
181,835
+112,362
| +162% | +$1.64M | ﹤0.01% | 3613 |
|
|
2014
Q1 | $977K | Sell |
69,473
-42,464
| -38% | -$665K | ﹤0.01% | 4692 |
|
|
2013
Q4 | $1.84M | Sell |
111,937
-73,089
| -40% | -$1.18M | ﹤0.01% | 4159 |
|
|
2013
Q3 | $2.82M | Buy |
185,026
+12,182
| +7% | +$177K | ﹤0.01% | 3560 |
|
|
2013
Q2 | $2.41M | Buy |
+172,844
| New | +$2.25M | ﹤0.01% | 3528 |
|
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