Guggenheim Capital’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Buy |
31,365
+1,663
| +6% | +$30.4K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $571K | Sell |
29,702
-429
| -1% | -$8.24K | 0.01% | 1139 |
|
|
2024
Q4 | $605K | Buy |
30,131
+1,668
| +6% | +$33.5K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $559K | Sell |
28,463
-542
| -2% | -$10.6K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $593K | Buy |
29,005
+1,192
| +4% | +$24.4K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $513K | Sell |
27,813
-998
| -3% | -$18.4K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $480K | Buy |
28,811
+1,084
| +4% | +$18.1K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $455K | Sell |
27,727
-833
| -3% | -$13.7K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $423K | Buy |
28,560
+2,359
| +9% | +$34.9K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $338K | Buy |
26,201
+2,928
| +13% | +$37.7K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $308K | Buy |
23,273
+3,349
| +17% | +$44.3K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $231K | Buy |
19,924
+1,427
| +8% | +$16.5K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $250K | Buy |
18,497
+260
| +1% | +$3.51K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $330K | Buy |
18,237
+1,176
| +7% | +$21.3K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $283K | Sell |
17,061
-65,069
| -79% | -$1.08M | ﹤0.01% | 1895 |
|
|
2021
Q3 | $1.36M | Sell |
82,130
-70,214
| -46% | -$1.17M | 0.01% | 1255 |
|
|
2021
Q2 | $2.6M | Sell |
152,344
-80,926
| -35% | -$1.38M | 0.02% | 947 |
|
|
2021
Q1 | $3.74M | Sell |
233,270
-63,683
| -21% | -$1.02M | 0.02% | 747 |
|
|
2020
Q4 | $4.28M | Sell |
296,953
-93,782
| -24% | -$1.35M | 0.03% | 647 |
|
|
2020
Q3 | $4.52M | Sell |
390,735
-19,269
| -5% | -$223K | 0.03% | 566 |
|
|
2020
Q2 | $4.29M | Sell |
410,004
-58,591
| -13% | -$613K | 0.03% | 582 |
|
|
2020
Q1 | $3.58M | Sell |
468,595
-26,132
| -5% | -$200K | 0.04% | 576 |
|
|
2019
Q4 | $6.94M | Sell |
494,727
-17,280
| -3% | -$242K | 0.05% | 463 |
|
|
2019
Q3 | $6.85M | Sell |
512,007
-5,011
| -1% | -$67K | 0.05% | 450 |
|
|
2019
Q2 | $6.63M | Sell |
517,018
-30,220
| -6% | -$387K | 0.05% | 455 |
|
|
2019
Q1 | $6.93M | Buy |
547,238
+9,695
| +2% | +$123K | 0.06% | 442 |
|
|
2018
Q4 | $5.94M | Sell |
537,543
-104,392
| -16% | -$1.15M | 0.05% | 476 |
|
|
2018
Q3 | $8.45M | Sell |
641,935
-16,312
| -2% | -$215K | 0.06% | 431 |
|
|
2018
Q2 | $8.33M | Sell |
658,247
-69,466
| -10% | -$879K | 0.06% | 411 |
|
|
2018
Q1 | $8.81M | Sell |
727,713
-129,569
| -15% | -$1.57M | 0.02% | 724 |
|
|
2017
Q4 | $11.2M | Sell |
857,282
-26,054
| -3% | -$342K | 0.03% | 653 |
|
|
2017
Q3 | $11.4M | Sell |
883,336
-43,124
| -5% | -$556K | 0.03% | 631 |
|
|
2017
Q2 | $12.3M | Buy |
926,460
+61,515
| +7% | +$814K | 0.03% | 611 |
|
|
2017
Q1 | $13.1M | Buy |
864,945
+120,264
| +16% | +$1.82M | 0.04% | 591 |
|
|
2016
Q4 | $10.5M | Buy |
744,681
+129,959
| +21% | +$1.83M | 0.03% | 647 |
|
|
2016
Q3 | $8.34M | Buy |
614,722
+188,620
| +44% | +$2.56M | 0.03% | 748 |
|
|
2016
Q2 | $5.29M | Buy |
426,102
+74,167
| +21% | +$921K | 0.02% | 963 |
|
|
2016
Q1 | $4.23M | Buy |
351,935
+34,734
| +11% | +$417K | 0.01% | 1087 |
|
|
2015
Q4 | $3.87M | Buy |
317,201
+72,337
| +30% | +$881K | 0.01% | 1153 |
|
|
2015
Q3 | $2.48M | Sell |
244,864
-25,858
| -10% | -$261K | 0.01% | 1448 |
|
|
2015
Q2 | $3.13M | Buy |
270,722
+230
| +0.1% | +$2.66K | 0.01% | 1426 |
|
|
2015
Q1 | $3.65M | Buy |
270,492
+10,454
| +4% | +$141K | 0.01% | 1340 |
|
|
2014
Q4 | $3.87M | Buy |
260,038
+31,338
| +14% | +$466K | 0.01% | 1269 |
|
|
2014
Q3 | $3.31M | Sell |
228,700
-219,659
| -49% | -$3.18M | 0.01% | 1399 |
|
|
2014
Q2 | $7.25M | Buy |
448,359
+358,135
| +397% | +$5.79M | 0.02% | 1000 |
|
|
2014
Q1 | $1.27M | Sell |
90,224
-76,291
| -46% | -$1.07M | ﹤0.01% | 2072 |
|
|
2013
Q4 | $2.73M | Sell |
166,515
-190,893
| -53% | -$3.13M | 0.01% | 1480 |
|
|
2013
Q3 | $5.45M | Buy |
357,408
+83,729
| +31% | +$1.28M | 0.02% | 1044 |
|
|
2013
Q2 | $3.82M | Buy |
+273,679
| New | +$3.82M | 0.02% | 1181 |
|