GA
GraniteShares Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,591
| Closed | -$616K | – | 142 |
|
|
2022
Q4 | $616K | Sell |
46,591
-726
| -2% | -$9.6K | 0.51% | 65 |
|
|
2022
Q3 | $547K | Sell |
47,317
-565
| -1% | -$6.53K | 0.44% | 79 |
|
|
2022
Q2 | $645K | Buy |
47,882
+1,381
| +3% | +$18.6K | 0.47% | 77 |
|
|
2022
Q1 | $840K | Buy |
46,501
+4,124
| +10% | +$74.5K | 0.46% | 58 |
|
|
2021
Q4 | $703K | Buy |
+42,377
| New | +$703K | 0.33% | 81 |
|