Invesco’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 | $1.44M | Buy |
78,951
+1,252
| +2% | +$22.9K | ﹤0.01% | 2707 |
|
|
2025
Q1 | $1.49M | Sell |
77,699
-15,981
| -17% | -$307K | ﹤0.01% | 2649 |
|
|
2024
Q4 | $1.88M | Buy |
93,680
+9,831
| +12% | +$198K | ﹤0.01% | 2630 |
|
|
2024
Q3 | $1.65M | Buy |
83,849
+5,715
| +7% | +$112K | ﹤0.01% | 2676 |
|
|
2024
Q2 | $1.6M | Sell |
78,134
-4,860
| -6% | -$99.4K | ﹤0.01% | 2691 |
|
|
2024
Q1 | $1.53M | Sell |
82,994
-7,590
| -8% | -$140K | ﹤0.01% | 2785 |
|
|
2023
Q4 | $1.51M | Sell |
90,584
-6,235
| -6% | -$104K | ﹤0.01% | 2714 |
|
|
2023
Q3 | $1.59M | Sell |
96,819
-2,895
| -3% | -$47.5K | ﹤0.01% | 2672 |
|
|
2023
Q2 | $1.48M | Buy |
99,714
+19,251
| +24% | +$285K | ﹤0.01% | 2728 |
|
|
2023
Q1 | $1.04M | Buy |
80,463
+22,144
| +38% | +$285K | ﹤0.01% | 2877 |
|
|
2022
Q4 | $771K | Buy |
58,319
+11,008
| +23% | +$146K | ﹤0.01% | 3039 |
|
|
2022
Q3 | $548K | Sell |
47,311
-38,716
| -45% | -$448K | ﹤0.01% | 3188 |
|
|
2022
Q2 | $1.16M | Buy |
86,027
+41,933
| +95% | +$565K | ﹤0.01% | 2919 |
|
|
2022
Q1 | $797K | Sell |
44,094
-2,513
| -5% | -$45.4K | ﹤0.01% | 3146 |
|
|
2021
Q4 | $773K | Sell |
46,607
-1,039,747
| -96% | -$17.2M | ﹤0.01% | 3165 |
|
|
2021
Q3 | $18M | Buy |
1,086,354
+173,842
| +19% | +$2.89M | ﹤0.01% | 1625 |
|
|
2021
Q2 | $15.6M | Buy |
912,512
+127,337
| +16% | +$2.17M | ﹤0.01% | 1774 |
|
|
2021
Q1 | $12.6M | Buy |
785,175
+96,116
| +14% | +$1.54M | ﹤0.01% | 1825 |
|
|
2020
Q4 | $9.94M | Buy |
689,059
+588,080
| +582% | +$8.48M | ﹤0.01% | 1817 |
|
|
2020
Q3 | $1.17M | Sell |
100,979
-4,201
| -4% | -$48.6K | ﹤0.01% | 2730 |
|
|
2020
Q2 | $1.1M | Buy |
105,180
+11,044
| +12% | +$116K | ﹤0.01% | 2755 |
|
|
2020
Q1 | $719K | Sell |
94,136
-51,265
| -35% | -$392K | ﹤0.01% | 2872 |
|
|
2019
Q4 | $2.04M | Sell |
145,401
-12,514
| -8% | -$175K | ﹤0.01% | 2622 |
|
|
2019
Q3 | $2.11M | Buy |
157,915
+33,058
| +26% | +$442K | ﹤0.01% | 2595 |
|
|
2019
Q2 | $1.6M | Sell |
124,857
-58,352
| -32% | -$748K | ﹤0.01% | 2804 |
|
|
2019
Q1 | $2.32M | Sell |
183,209
-43,298
| -19% | -$548K | ﹤0.01% | 2508 |
|
|
2018
Q4 | $2.5M | Sell |
226,507
-23,480
| -9% | -$259K | ﹤0.01% | 2393 |
|
|
2018
Q3 | $3.29M | Buy |
249,987
+842
| +0.3% | +$11.1K | ﹤0.01% | 2425 |
|
|
2018
Q2 | $3.15M | Buy |
249,145
+16,348
| +7% | +$207K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $2.82M | Sell |
232,797
-3,950
| -2% | -$47.8K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $3.11M | Sell |
236,747
-56,934
| -19% | -$747K | ﹤0.01% | 2281 |
|
|
2017
Q3 | $3.79M | Sell |
293,681
-31,474
| -10% | -$406K | ﹤0.01% | 2141 |
|
|
2017
Q2 | $4.31M | Buy |
325,155
+47,566
| +17% | +$630K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $4.2M | Sell |
277,589
-15,283
| -5% | -$231K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $4.13M | Sell |
292,872
-601,352
| -67% | -$8.48M | ﹤0.01% | 2102 |
|
|
2016
Q3 | $12.1M | Sell |
894,224
-53,341
| -6% | -$723K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $11.8M | Sell |
947,565
-24,047
| -2% | -$299K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $11.7M | Sell |
971,612
-214,822
| -18% | -$2.58M | ﹤0.01% | 1363 |
|
|
2015
Q4 | $14.5M | Buy |
1,186,434
+133,765
| +13% | +$1.63M | 0.01% | 1303 |
|
|
2015
Q3 | $10.6M | Sell |
1,052,669
-462,620
| -31% | -$4.68M | ﹤0.01% | 1435 |
|
|
2015
Q2 | $17.5M | Buy |
1,515,289
+275,947
| +22% | +$3.19M | 0.01% | 1267 |
|
|
2015
Q1 | $16.7M | Buy |
1,239,342
+121,433
| +11% | +$1.64M | 0.01% | 1288 |
|
|
2014
Q4 | $16.6M | Buy |
1,117,909
+136,211
| +14% | +$2.03M | 0.01% | 1269 |
|
|
2014
Q3 | $14.2M | Buy |
981,698
+22,046
| +2% | +$319K | 0.01% | 1345 |
|
|
2014
Q2 | $15.5M | Buy |
959,652
+86,386
| +10% | +$1.4M | 0.01% | 1340 |
|
|
2014
Q1 | $12.3M | Sell |
873,266
-26,064
| -3% | -$367K | 0.01% | 1412 |
|
|
2013
Q4 | $14.7M | Buy |
899,330
+1,681
| +0.2% | +$27.6K | 0.01% | 1337 |
|
|
2013
Q3 | $13.7M | Buy |
897,649
+79,303
| +10% | +$1.21M | 0.01% | 1309 |
|
|
2013
Q2 | $11.4M | Buy |
+818,346
| New | +$11.4M | 0.01% | 1348 |
|