Greenwich Investment Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $472K | Sell |
23,081
-630
| -3% | -$12.9K | 0.43% | 24 |
|
|
2024
Q1 | $437K | Buy |
23,711
+575
| +2% | +$10.6K | 0.34% | 25 |
|
|
2023
Q4 | $386K | Sell |
23,136
-7,065
| -23% | -$118K | 0.29% | 31 |
|
|
2023
Q3 | $496K | Sell |
30,201
-2,825
| -9% | -$46.4K | 0.39% | 30 |
|
|
2023
Q2 | $489K | Sell |
33,026
-292
| -0.9% | -$4.32K | 0.37% | 34 |
|
|
2023
Q1 | $429K | Buy |
33,318
+678
| +2% | +$8.73K | 0.33% | 34 |
|
|
2022
Q4 | $431K | Buy |
32,640
+3,000
| +10% | +$39.6K | 0.34% | 33 |
|
|
2022
Q3 | $343K | Buy |
29,640
+120
| +0.4% | +$1.39K | 0.27% | 40 |
|
|
2022
Q2 | $398K | Sell |
29,520
-125
| -0.4% | -$1.69K | 0.29% | 41 |
|
|
2022
Q1 | $536K | Sell |
29,645
-17,775
| -37% | -$321K | 0.32% | 36 |
|
|
2021
Q4 | $787K | Buy |
+47,420
| New | +$787K | 0.53% | 34 |
|
|
2020
Q3 | $1.29M | Buy |
111,785
+2,205
| +2% | +$25.5K | 1.43% | 20 |
|
|
2020
Q2 | $1.15M | Buy |
109,580
+51,200
| +88% | +$536K | 1.45% | 23 |
|
|
2020
Q1 | $446K | Buy |
58,380
+19,045
| +48% | +$145K | 0.55% | 34 |
|
|
2019
Q4 | $551K | Sell |
39,335
-20,000
| -34% | -$280K | 0.53% | 35 |
|
|
2019
Q3 | $793K | Sell |
59,335
-115,120
| -66% | -$1.54M | 0.84% | 28 |
|
|
2019
Q2 | $2.24M | Buy |
174,455
+48,200
| +38% | +$618K | 2.18% | 16 |
|
|
2019
Q1 | $1.6M | Buy |
126,255
+102,535
| +432% | +$1.3M | 1.72% | 21 |
|
|
2018
Q4 | $262K | Hold |
23,720
| – | – | 0.32% | 48 |
|
|
2018
Q3 | $312K | Buy |
23,720
+550
| +2% | +$7.23K | 0.33% | 46 |
|
|
2018
Q2 | $293K | Hold |
23,170
| – | – | 0.3% | 50 |
|
|
2018
Q1 | $280K | Buy |
23,170
+10,745
| +86% | +$130K | 0.33% | 46 |
|
|
2017
Q4 | $163K | Buy |
+12,425
| New | +$163K | 0.23% | 49 |
|