Hollencrest Capital Management’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 | $46.1K | Hold |
2,522
| – | – | ﹤0.01% | 510 |
|
|
2025
Q1 | $48.4K | Hold |
2,522
| – | – | ﹤0.01% | 510 |
|
|
2024
Q4 | $50.7K | Hold |
2,522
| – | – | ﹤0.01% | 496 |
|
|
2024
Q3 | $49.5K | Hold |
2,522
| – | – | ﹤0.01% | 505 |
|
|
2024
Q2 | $51.6K | Hold |
2,522
| – | – | ﹤0.01% | 484 |
|
|
2024
Q1 | $46.5K | Hold |
2,522
| – | – | ﹤0.01% | 501 |
|
|
2023
Q4 | $42K | Hold |
2,522
| – | – | ﹤0.01% | 511 |
|
|
2023
Q3 | $41.4K | Hold |
2,522
| – | – | ﹤0.01% | 508 |
|
|
2023
Q2 | $37.3K | Hold |
2,522
| – | – | ﹤0.01% | 537 |
|
|
2023
Q1 | $32.5K | Hold |
2,522
| – | – | ﹤0.01% | 550 |
|
|
2022
Q4 | $33.3K | Buy |
+2,522
| New | +$33.3K | ﹤0.01% | 525 |
|