Highlander Capital Management’s Hercules Capital HTGC Stock Holding History

Highlander Capital Management’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$65.2K	Hold	3,532	–	–	0.02%	349
2023 Q4	$58.9K	Hold	3,532	–	–	0.02%	364
2023 Q3	$58K	Hold	3,532	–	–	0.02%	353
2023 Q2	$52K	Hold	3,532	–	–	0.02%	312
2023 Q1	$46K	Hold	3,532	–	–	0.02%	327
2022 Q4	$47K	Hold	3,532	–	–	0.02%	305
2022 Q3	$41K	Hold	3,532	–	–	0.02%	305
2022 Q2	$48K	Hold	3,532	–	–	0.03%	298
2022 Q1	$64K	Hold	3,532	–	–	0.03%	265
2021 Q4	$59K	Hold	3,532	–	–	0.03%	269
2021 Q3	$59K	Hold	3,532	–	–	0.03%	261
2021 Q2	$60K	Hold	3,532	–	–	0.03%	269
2021 Q1	$57K	Hold	3,532	–	–	0.03%	267
2020 Q4	$51K	Hold	3,532	–	–	0.03%	282
2020 Q3	$41K	Hold	3,532	–	–	0.02%	309
2020 Q2	$37K	Hold	3,532	–	–	0.02%	316
2020 Q1	$27K	Hold	3,532	–	–	0.02%	351
2019 Q4	$50K	Hold	3,532	–	–	0.03%	307
2019 Q3	$47K	Hold	3,532	–	–	0.03%	309
2019 Q2	$45K	Hold	3,532	–	–	0.03%	329
2019 Q1	$45K	Hold	3,532	–	–	0.03%	334
2018 Q4	$39K	Hold	3,532	–	–	0.03%	342
2018 Q3	$46K	Hold	3,532	–	–	0.03%	368
2018 Q2	$45K	Hold	3,532	–	–	0.03%	369
2018 Q1	$42K	Hold	3,532	–	–	0.03%	375
2017 Q4	$46K	Hold	3,532	–	–	0.03%	366
2017 Q3	$46K	Hold	3,532	–	–	0.04%	366
2017 Q2	$47K	Hold	3,532	–	–	0.04%	360
2017 Q1	$53K	Sell	3,532 -1,000	-22%	-$15K	0.04%	325
2016 Q4	$64K	Hold	4,532	–	–	0.06%	295
2016 Q3	$61K	Hold	4,532	–	–	0.05%	313
2016 Q2	$56K	Hold	4,532	–	–	0.05%	328
2016 Q1	$54K	Hold	4,532	–	–	0.05%	332
2015 Q4	$55K	Sell	4,532 -1,000	-18%	-$12.1K	0.05%	334
2015 Q3	$55K	Hold	5,532	–	–	0.05%	338
2015 Q2	$64K	Hold	5,532	–	–	0.06%	323
2015 Q1	$75K	Hold	5,532	–	–	0.06%	304
2014 Q4	$82K	Hold	5,532	–	–	0.07%	287
2014 Q3	$80K	Hold	5,532	–	–	0.08%	276
2014 Q2	$89.4K	Buy	5,532 +5,000	+940%	+$80.8K	0.08%	252
2014 Q1	$7.49K	Hold	532	–	–	0.01%	704
2013 Q4	$8.73K	Hold	532	–	–	0.01%	689
2013 Q3	$8.11K	Hold	532	–	–	0.01%	700
2013 Q2	$7.42K	Buy	+532	New	+$7.42K	0.01%	693