Hexagon Capital Partners’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,408	Closed	-$84.7K	–	815
2025 Q1	$84.7K	Buy	4,408 +282	+7%	+$5.69K	0.02%	359
2024 Q4	$82.9K	Buy	4,126 +221	+6%	+$4.31K	0.02%	360
2024 Q3	$76.7K	Sell	3,905 -1,089	-22%	-$21.4K	0.02%	361
2024 Q2	$102K	Buy	4,994 +1,395	+39%	+$26.8K	0.02%	296
2024 Q1	$66.4K	Buy	3,599 +806	+29%	+$14.3K	0.01%	366
2023 Q4	$46.6K	Buy	2,793 +549	+24%	+$8.69K	0.01%	435
2023 Q3	$36.8K	Buy	2,244 +243	+12%	+$3.98K	0.01%	427
2023 Q2	$29.6K	Buy	2,001 +219	+12%	+$3K	0.01%	469
2023 Q1	$23K	Sell	1,782 -59	-3%	-$825	0.01%	517
2022 Q4	$24.3K	Sell	1,841 -7	-0.4%	-$95	0.01%	497
2022 Q3	$21K	Buy	1,848 +82	+5%	+$1.17K	0.01%	581
2022 Q2	$24K	Hold	1,766	–	–	0.01%	501
2022 Q1	$32K	Hold	1,766	–	–	0.01%	428
2021 Q4	$29K	Hold	1,766	–	–	0.01%	441
2021 Q3	$29K	Buy	+1,766	New	+$30K	0.01%	418