IMC Chicago’s HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK HTGCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.12M Sell
75,900
-1,000
-1% -$14.8K ﹤0.01% 3158
2025
Q4
$1.45M Buy
76,900
+35,200
+84% +$662K ﹤0.01% 2686
2025
Q3
$789K Buy
41,700
+3,300
+9% +$62.4K ﹤0.01% 2882
2025
Q2
$702K Buy
38,400
+21,300
+125% +$389K ﹤0.01% 2679
2025
Q1
$328K Buy
+17,100
New +$328K ﹤0.01% 2876