HRT Financial’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 | $10.2M | Buy |
558,010
+280,198
| +101% | +$5.12M | 0.04% | 237 |
|
|
2025
Q1 | $5.34M | Sell |
277,812
-44,153
| -14% | -$848K | 0.03% | 341 |
|
|
2024
Q4 | $6.47M | Buy |
321,965
+99,199
| +45% | +$1.99M | 0.03% | 268 |
|
|
2024
Q3 | $4.38M | Sell |
222,766
-14,768
| -6% | -$290K | 0.02% | 491 |
|
|
2024
Q2 | $4.86M | Buy |
237,534
+156,800
| +194% | +$3.21M | 0.03% | 390 |
|
|
2024
Q1 | $1.49M | Sell |
80,734
-28,264
| -26% | -$521K | 0.01% | 667 |
|
|
2023
Q4 | $1.82M | Buy |
108,998
+97,442
| +843% | +$1.62M | 0.01% | 652 |
|
|
2023
Q3 | $189K | Buy |
+11,556
| New | +$189K | ﹤0.01% | 1639 |
|
|
2023
Q2 | – | Sell |
-67,411
| Closed | -$868K | – | 2597 |
|
|
2023
Q1 | $868K | Buy |
+67,411
| New | +$868K | 0.01% | 956 |
|
|
2022
Q1 | – | Sell |
-139,311
| Closed | -$2.31M | – | 3115 |
|
|
2021
Q4 | $2.31M | Buy |
+139,311
| New | +$2.31M | 0.01% | 528 |
|