IFP Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Sell |
9,216
-408
| -4% | -$7.46K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $185K | Sell |
9,624
-1,319
| -12% | -$25.3K | 0.01% | 1213 |
|
|
2024
Q4 | $220K | Buy |
10,943
+974
| +10% | +$19.6K | 0.01% | 1086 |
|
|
2024
Q3 | $196K | Sell |
9,969
-8,434
| -46% | -$166K | 0.01% | 1101 |
|
|
2024
Q2 | $376K | Sell |
18,403
-194
| -1% | -$3.97K | 0.01% | 750 |
|
|
2024
Q1 | $343K | Buy |
18,597
+869
| +5% | +$16K | 0.02% | 743 |
|
|
2023
Q4 | $296K | Buy |
17,728
+32
| +0.2% | +$533 | 0.01% | 779 |
|
|
2023
Q3 | $291K | Sell |
17,696
-1,370
| -7% | -$22.5K | 0.01% | 798 |
|
|
2023
Q2 | $282K | Buy |
19,066
+98
| +0.5% | +$1.45K | 0.01% | 861 |
|
|
2023
Q1 | $235K | Buy |
18,968
+5,212
| +38% | +$64.6K | 0.01% | 884 |
|
|
2022
Q4 | $188K | Buy |
13,756
+4,241
| +45% | +$58K | 0.01% | 1388 |
|
|
2022
Q3 | $136K | Buy |
9,515
+920
| +11% | +$13.2K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $123K | Hold |
8,595
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q1 | $123K | Buy |
+8,595
| New | +$123K | ﹤0.01% | 1557 |
|
|
2019
Q1 | – | Sell |
-224
| Closed | -$3K | – | 2795 |
|
|
2018
Q4 | $3K | Sell |
224
-3,182
| -93% | -$42.6K | ﹤0.01% | 2988 |
|
|
2018
Q3 | $45K | Buy |
3,406
+3,182
| +1,421% | +$42K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $3K | Hold |
224
| – | – | ﹤0.01% | 3429 |
|
|
2018
Q1 | $3K | Hold |
224
| – | – | ﹤0.01% | 3379 |
|
|
2017
Q4 | $3K | Sell |
224
-5,941
| -96% | -$79.6K | ﹤0.01% | 3378 |
|
|
2017
Q3 | $80K | Sell |
6,165
-6,503
| -51% | -$84.4K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $168K | Sell |
12,668
-79
| -0.6% | -$1.05K | 0.01% | 1219 |
|
|
2017
Q1 | $193K | Sell |
12,747
-1,686
| -12% | -$25.5K | 0.01% | 1128 |
|
|
2016
Q4 | $204K | Buy |
14,433
+12,825
| +798% | +$181K | 0.01% | 1039 |
|
|
2016
Q3 | $22K | Hold |
1,608
| – | – | ﹤0.01% | 2326 |
|
|
2016
Q2 | $20K | Buy |
+1,608
| New | +$20K | ﹤0.01% | 2326 |
|
|
2016
Q1 | – | Sell |
-2,508
| Closed | -$31K | – | 2841 |
|
|
2015
Q4 | $31K | Buy |
+2,508
| New | +$31K | ﹤0.01% | 1878 |
|