Janney Montgomery Scott’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-255,335
| Closed | -$4.8M | – | 2891 |
|
|
2025
Q4 | $4.8M | Sell |
255,335
-32,210
| -11% | -$581K | 0.01% | 917 |
|
|
2025
Q3 | $5.44M | Buy |
+287,545
| New | +$5.51M | 0.01% | 860 |
|
|
2025
Q1 | – | Sell |
-282,713
| Closed | -$5.68M | – | 2752 |
|
|
2024
Q4 | $5.68M | Sell |
282,713
-21,145
| -7% | -$413K | 0.02% | 733 |
|
|
2024
Q3 | $5.97M | Buy |
303,858
+6,671
| +2% | +$131K | 0.02% | 703 |
|
|
2024
Q2 | $6.08M | Sell |
297,187
-4,186
| -1% | -$80.5K | 0.02% | 657 |
|
|
2024
Q1 | $5.56M | Buy |
301,373
+18,777
| +7% | +$333K | 0.02% | 724 |
|
|
2023
Q4 | $4.71M | Sell |
282,596
-27,983
| -9% | -$443K | 0.02% | 754 |
|
|
2023
Q3 | $5.1M | Sell |
310,579
-7,309
| -2% | -$120K | 0.02% | 667 |
|
|
2023
Q2 | $4.71M | Buy |
317,888
+1,259
| +0.4% | +$17.3K | 0.02% | 721 |
|
|
2023
Q1 | $4.08M | Buy |
316,629
+35,233
| +13% | +$492K | 0.02% | 693 |
|
|
2022
Q4 | $3.72M | Buy |
281,396
+43,423
| +18% | +$590K | 0.01% | 775 |
|
|
2022
Q3 | $2.76M | Buy |
237,973
+33,768
| +17% | +$482K | 0.01% | 837 |
|
|
2022
Q2 | $2.75M | Buy |
204,205
+49,307
| +32% | +$770K | 0.01% | 793 |
|
|
2022
Q1 | $2.8M | Buy |
154,898
+15,672
| +11% | +$275K | 0.01% | 781 |
|
|
2021
Q4 | $2.31M | Buy |
139,226
+6,559
| +5% | +$111K | 0.01% | 904 |
|
|
2021
Q3 | $2.2M | Buy |
132,667
+4,920
| +4% | +$83.6K | 0.01% | 901 |
|
|
2021
Q2 | $2.18M | Buy |
127,747
+5,559
| +5% | +$95.1K | 0.01% | 898 |
|
|
2021
Q1 | $1.96M | Buy |
122,188
+3,180
| +3% | +$49.3K | 0.01% | 896 |
|
|
2020
Q4 | $1.72M | Buy |
119,008
+3,759
| +3% | +$47.8K | 0.01% | 931 |
|
|
2020
Q3 | $1.33M | Sell |
115,249
-7,710
| -6% | -$85.7K | 0.01% | 972 |
|
|
2020
Q2 | $1.29M | Sell |
122,959
-51,315
| -29% | -$521K | 0.01% | 935 |
|
|
2020
Q1 | $1.33M | Buy |
174,274
+5,603
| +3% | +$73.1K | 0.01% | 841 |
|
|
2019
Q4 | $2.37M | Buy |
168,671
+1,714
| +1% | +$23.8K | 0.02% | 730 |
|
|
2019
Q3 | $2.23M | Buy |
166,957
+7,550
| +5% | +$98.5K | 0.02% | 719 |
|
|
2019
Q2 | $2.04M | Buy |
159,407
+4,700
| +3% | +$61K | 0.02% | 725 |
|
|
2019
Q1 | $1.96M | Buy |
154,707
+18,882
| +14% | +$241K | 0.02% | 719 |
|
|
2018
Q4 | $1.5M | Sell |
135,825
-370
| -0.3% | -$4.51K | 0.01% | 744 |
|
|
2018
Q3 | $1.79M | Buy |
136,195
+8,838
| +7% | +$118K | 0.02% | 740 |
|
|
2018
Q2 | $1.61M | Sell |
127,357
-4,846
| -4% | -$59.9K | 0.02% | 760 |
|
|
2018
Q1 | $1.6M | Sell |
132,203
-1,009
| -0.8% | -$12.6K | 0.02% | 762 |
|
|
2017
Q4 | $1.75M | Buy |
133,212
+4,976
| +4% | +$65K | 0.02% | 701 |
|
|
2017
Q3 | $1.65M | Buy |
128,236
+5,522
| +4% | +$70.8K | 0.02% | 689 |
|
|
2017
Q2 | $1.63M | Sell |
122,714
-40,171
| -25% | -$558K | 0.02% | 658 |
|
|
2017
Q1 | $2.46M | Buy |
162,885
+7,438
| +5% | +$109K | 0.03% | 492 |
|
|
2016
Q4 | $2.19M | Buy |
155,447
+81,731
| +111% | +$1.11M | 0.03% | 474 |
|
|
2016
Q3 | $1M | Sell |
73,716
-58,052
| -44% | -$774K | 0.02% | 665 |
|
|
2016
Q2 | $1.64M | Buy |
131,768
+75,768
| +135% | +$920K | 0.03% | 317 |
|
|
2016
Q1 | $673K | Sell |
56,000
-14,350
| -20% | -$159K | 0.02% | 652 |
|
|
2015
Q4 | $858K | Buy |
70,350
+3,865
| +6% | +$43.5K | 0.02% | 602 |
|
|
2015
Q3 | $672K | Sell |
66,485
-9,003
| -12% | -$102K | 0.02% | 686 |
|
|
2015
Q2 | $872K | Sell |
75,488
-28,854
| -28% | -$375K | 0.02% | 857 |
|
|
2015
Q1 | $1.41M | Buy |
104,342
+10,208
| +11% | +$150K | 0.03% | 716 |
|
|
2014
Q4 | $1.4M | Sell |
94,134
-2,361
| -2% | -$35.6K | 0.03% | 705 |
|
|
2014
Q3 | $1.4M | Buy |
96,495
+11,625
| +14% | +$184K | 0.03% | 681 |
|
|
2014
Q2 | $1.37M | Buy |
84,870
+4,176
| +5% | +$61.1K | 0.03% | 675 |
|
|
2014
Q1 | $1.14M | Buy |
80,694
+3,809
| +5% | +$59.7K | 0.03% | 696 |
|
|
2013
Q4 | $1.26M | Buy |
76,885
+1,911
| +3% | +$30.8K | 0.03% | 619 |
|
|
2013
Q3 | $1.14M | Buy |
74,974
+11,818
| +19% | +$171K | 0.03% | 600 |
|
|
2013
Q2 | $880K | Buy |
+63,156
| New | +$822K | 0.09% | 267 |
|
Other funds holding HTGC
SIS
MC
