GSA Capital Partners’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,494
| Closed | -$291K | – | 1835 |
|
|
2024
Q4 | $291K | Buy |
+14,494
| New | +$291K | 0.02% | 1225 |
|
|
2022
Q2 | – | Sell |
-18,884
| Closed | -$341K | – | 1573 |
|
|
2022
Q1 | $341K | Sell |
18,884
-11,258
| -37% | -$203K | 0.05% | 809 |
|
|
2021
Q4 | $500K | Buy |
+30,142
| New | +$500K | 0.06% | 601 |
|
|
2019
Q4 | – | Sell |
-10,731
| Closed | -$143K | – | 1558 |
|
|
2019
Q3 | $143K | Sell |
10,731
-14,513
| -57% | -$193K | 0.02% | 1232 |
|
|
2019
Q2 | $324K | Buy |
+25,244
| New | +$324K | 0.04% | 957 |
|
|
2018
Q2 | – | Sell |
-87,542
| Closed | -$1.06M | – | 1790 |
|
|
2018
Q1 | $1.06M | Sell |
87,542
-63,551
| -42% | -$769K | 0.06% | 615 |
|
|
2017
Q4 | $1.98M | Buy |
+151,093
| New | +$1.98M | 0.12% | 237 |
|
|
2017
Q3 | – | Sell |
-26,340
| Closed | -$349K | – | 1736 |
|
|
2017
Q2 | $349K | Buy |
+26,340
| New | +$349K | 0.02% | 1195 |
|
|
2017
Q1 | – | Sell |
-93,869
| Closed | -$1.32M | – | 1852 |
|
|
2016
Q4 | $1.32M | Buy |
93,869
+58,842
| +168% | +$830K | 0.08% | 391 |
|
|
2016
Q3 | $475K | Buy |
35,027
+1,676
| +5% | +$22.7K | 0.03% | 1088 |
|
|
2016
Q2 | $414K | Sell |
33,351
-42,150
| -56% | -$523K | 0.02% | 1187 |
|
|
2016
Q1 | $907K | Buy |
75,501
+54,711
| +263% | +$657K | 0.06% | 601 |
|
|
2015
Q4 | $253K | Buy |
+20,790
| New | +$253K | 0.01% | 1546 |
|
|
2015
Q3 | – | Sell |
-30,163
| Closed | -$348K | – | 1866 |
|
|
2015
Q2 | $348K | Buy |
30,163
+996
| +3% | +$11.5K | 0.01% | 1550 |
|
|
2015
Q1 | $393K | Buy |
29,167
+10,767
| +59% | +$145K | 0.02% | 1549 |
|
|
2014
Q4 | $274K | Sell |
18,400
-4,500
| -20% | -$67K | 0.02% | 1316 |
|
|
2014
Q3 | $331K | Buy |
+22,900
| New | +$331K | 0.02% | 1196 |
|
|
2014
Q2 | – | Sell |
-14,675
| Closed | -$206K | – | 1871 |
|
|
2014
Q1 | $206K | Sell |
14,675
-2,200
| -13% | -$30.9K | 0.01% | 1366 |
|
|
2013
Q4 | $277K | Buy |
+16,875
| New | +$277K | 0.02% | 1254 |
|