Harbour Investments’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.6K	Buy	4,913 +2,107	+75%	+$34.4K	﹤0.01%	2135
2025 Q4	$52.8K	Sell	2,806 -1,160	-29%	-$20.9K	﹤0.01%	1940
2025 Q3	$75K	Sell	3,966 -15,444	-80%	-$296K	﹤0.01%	1702
2025 Q2	$355K	Sell	19,410 -1,817	-9%	-$32.2K	0.01%	913
2025 Q1	$408K	Buy	21,227 +18,753	+758%	+$379K	0.01%	794
2024 Q4	$49.7K	Buy	2,474 +52	+2%	+$1.01K	﹤0.01%	1713
2024 Q3	$47.6K	Buy	2,422 +52	+2%	+$1.02K	﹤0.01%	1681
2024 Q2	$48.5K	Buy	2,370 +47	+2%	+$904	﹤0.01%	1563
2024 Q1	$42.9K	Buy	2,323 +49	+2%	+$870	﹤0.01%	1600
2023 Q4	$37.9K	Buy	2,274 +57	+3%	+$902	﹤0.01%	1582
2023 Q3	$36.4K	Buy	2,217 +53	+2%	+$868	﹤0.01%	1488
2023 Q2	$32K	Sell	2,164 -642	-23%	-$8.8K	﹤0.01%	1557
2023 Q1	$36.2K	Buy	2,806 +55	+2%	+$769	﹤0.01%	1486
2022 Q4	$36.4K	Buy	2,751 +96	+4%	+$1.3K	﹤0.01%	1429
2022 Q3	$36K	Hold	2,655	–	–	﹤0.01%	1404
2022 Q2	$36K	Buy	+2,655	New	+$41.5K	﹤0.01%	1404
2021 Q4	$40K	Sell	2,438 -3,043	-56%	-$51.6K	﹤0.01%	1361
2021 Q3	$91K	Buy	5,481 +1,530	+39%	+$26K	﹤0.01%	1429
2021 Q2	$67K	Buy	3,951 +45	+1%	+$770	﹤0.01%	1628
2021 Q1	$63K	Buy	+3,906	New	+$60.6K	﹤0.01%	1541