Guggenheim Capital’s Hercules Capital HTGC Stock Holding History

Guggenheim Capital’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$548K	Buy	37,120 +3,700	+11%	+$60.5K	﹤0.01%	1179
2025 Q4	$629K	Buy	33,420 +2,216	+7%	+$40K	﹤0.01%	1167
2025 Q3	$590K	Sell	31,204 -161	-0.5%	-$3.09K	﹤0.01%	1116
2025 Q2	$573K	Buy	31,365 +1,663	+6%	+$29.5K	﹤0.01%	1114
2025 Q1	$571K	Sell	29,702 -429	-1%	-$8.66K	0.01%	1141
2024 Q4	$605K	Buy	30,131 +1,668	+6%	+$32.5K	0.01%	1177
2024 Q3	$559K	Sell	28,463 -542	-2%	-$10.7K	﹤0.01%	1362
2024 Q2	$593K	Buy	29,005 +1,192	+4%	+$22.9K	﹤0.01%	1352
2024 Q1	$513K	Sell	27,813 -998	-3%	-$17.7K	﹤0.01%	1462
2023 Q4	$480K	Buy	28,811 +1,084	+4%	+$17.1K	﹤0.01%	1465
2023 Q3	$455K	Sell	27,727 -833	-3%	-$13.6K	﹤0.01%	1471
2023 Q2	$423K	Buy	28,560 +2,359	+9%	+$32.4K	﹤0.01%	1545
2023 Q1	$338K	Buy	26,201 +2,928	+13%	+$40.9K	﹤0.01%	1644
2022 Q4	$308K	Buy	23,273 +3,349	+17%	+$45.5K	﹤0.01%	1663
2022 Q3	$231K	Buy	19,924 +1,427	+8%	+$20.4K	﹤0.01%	1743
2022 Q2	$250K	Buy	18,497 +260	+1%	+$4.06K	﹤0.01%	1853
2022 Q1	$330K	Buy	18,237 +1,176	+7%	+$20.6K	﹤0.01%	1832
2021 Q4	$283K	Sell	17,061 -65,069	-79%	-$1.1M	﹤0.01%	1897
2021 Q3	$1.36M	Sell	82,130 -70,214	-46%	-$1.19M	0.01%	1257
2021 Q2	$2.6M	Sell	152,344 -80,926	-35%	-$1.38M	0.02%	949
2021 Q1	$3.74M	Sell	233,270 -63,683	-21%	-$988K	0.02%	749
2020 Q4	$4.28M	Sell	296,953 -93,782	-24%	-$1.19M	0.03%	649
2020 Q3	$4.52M	Sell	390,735 -19,269	-5%	-$214K	0.03%	568
2020 Q2	$4.29M	Sell	410,004 -58,591	-13%	-$595K	0.03%	584
2020 Q1	$3.58M	Sell	468,595 -26,132	-5%	-$341K	0.04%	578
2019 Q4	$6.94M	Sell	494,727 -17,280	-3%	-$240K	0.05%	465
2019 Q3	$6.85M	Sell	512,007 -5,011	-1%	-$65.4K	0.05%	450
2019 Q2	$6.63M	Sell	517,018 -30,220	-6%	-$392K	0.05%	455
2019 Q1	$6.93M	Buy	547,238 +9,695	+2%	+$124K	0.06%	442
2018 Q4	$5.94M	Sell	537,543 -104,392	-16%	-$1.27M	0.05%	478
2018 Q3	$8.45M	Sell	641,935 -16,312	-2%	-$218K	0.06%	433
2018 Q2	$8.33M	Sell	658,247 -69,466	-10%	-$859K	0.06%	413
2018 Q1	$8.8M	Sell	727,713 -129,569	-15%	-$1.62M	0.02%	725
2017 Q4	$11.2M	Sell	857,282 -26,054	-3%	-$341K	0.03%	653
2017 Q3	$11.4M	Sell	883,336 -43,124	-5%	-$553K	0.03%	633
2017 Q2	$12.3M	Buy	926,460 +61,515	+7%	+$854K	0.03%	611
2017 Q1	$13.1M	Buy	864,945 +120,264	+16%	+$1.76M	0.04%	591
2016 Q4	$10.5M	Buy	744,681 +129,959	+21%	+$1.77M	0.03%	647
2016 Q3	$8.34M	Buy	614,722 +188,620	+44%	+$2.51M	0.03%	748
2016 Q2	$5.29M	Buy	426,102 +74,167	+21%	+$901K	0.02%	963
2016 Q1	$4.23M	Buy	351,935 +34,734	+11%	+$386K	0.01%	1087
2015 Q4	$3.87M	Buy	317,201 +72,337	+30%	+$814K	0.01%	1153
2015 Q3	$2.48M	Sell	244,864 -25,858	-10%	-$293K	0.01%	1449
2015 Q2	$3.13M	Buy	270,722 +230	+0.1%	+$2.99K	0.01%	1428
2015 Q1	$3.65M	Buy	270,492 +10,454	+4%	+$153K	0.01%	1344
2014 Q4	$3.87M	Buy	260,038 +31,338	+14%	+$473K	0.01%	1269
2014 Q3	$3.31M	Sell	228,700 -219,659	-49%	-$3.48M	0.01%	1419
2014 Q2	$7.25M	Buy	448,359 +358,135	+397%	+$5.24M	0.02%	1006
2014 Q1	$1.27M	Sell	90,224 -76,291	-46%	-$1.2M	﹤0.01%	2109
2013 Q4	$2.73M	Sell	166,515 -190,893	-53%	-$3.08M	0.01%	1505
2013 Q3	$5.45M	Buy	357,408 +83,729	+31%	+$1.21M	0.02%	1057
2013 Q2	$3.81M	Buy	+273,679	New	+$3.56M	0.02%	1189