JP Morgan Chase’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 | $12.5M | Buy |
878,600
+558,385
| +174% | +$9.13M | ﹤0.01% | 2477 |
|
|
2025
Q4 | $6.03M | Sell |
320,215
-99,373
| -24% | -$1.79M | ﹤0.01% | 3137 |
|
|
2025
Q3 | $7.93M | Sell |
419,588
-106,781
| -20% | -$2.05M | ﹤0.01% | 2922 |
|
|
2025
Q2 | $9.62M | Sell |
526,369
-154,457
| -23% | -$2.74M | ﹤0.01% | 2593 |
|
|
2025
Q1 | $13.1M | Buy |
680,826
+237,712
| +54% | +$4.8M | ﹤0.01% | 2304 |
|
|
2024
Q4 | $8.9M | Buy |
443,114
+150,136
| +51% | +$2.93M | ﹤0.01% | 2804 |
|
|
2024
Q3 | $5.75M | Sell |
292,978
-111,073
| -27% | -$2.19M | ﹤0.01% | 3117 |
|
|
2024
Q2 | $8.26M | Sell |
404,051
-131,320
| -25% | -$2.53M | ﹤0.01% | 2624 |
|
|
2024
Q1 | $9.88M | Sell |
535,371
-65,664
| -11% | -$1.17M | ﹤0.01% | 2503 |
|
|
2023
Q4 | $10M | Buy |
601,035
+11,008
| +2% | +$174K | ﹤0.01% | 2475 |
|
|
2023
Q3 | $9.69M | Sell |
590,027
-9,135
| -2% | -$150K | ﹤0.01% | 2270 |
|
|
2023
Q2 | $8.87M | Sell |
599,162
-8,776
| -1% | -$120K | ﹤0.01% | 2390 |
|
|
2023
Q1 | $7.84M | Sell |
607,938
-235,897
| -28% | -$3.3M | ﹤0.01% | 2487 |
|
|
2022
Q4 | $11.2M | Buy |
843,835
+106,275
| +14% | +$1.44M | ﹤0.01% | 2154 |
|
|
2022
Q3 | $8.54M | Buy |
737,560
+214,991
| +41% | +$3.07M | ﹤0.01% | 2289 |
|
|
2022
Q2 | $7.05M | Buy |
522,569
+11,677
| +2% | +$182K | ﹤0.01% | 2467 |
|
|
2022
Q1 | $9.23M | Sell |
510,892
-211,178
| -29% | -$3.71M | ﹤0.01% | 2450 |
|
|
2021
Q4 | $12M | Buy |
722,070
+639
| +0.1% | +$10.8K | ﹤0.01% | 2288 |
|
|
2021
Q3 | $12M | Buy |
721,431
+11,920
| +2% | +$203K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $12.1M | Sell |
709,511
-282,524
| -28% | -$4.83M | ﹤0.01% | 2268 |
|
|
2021
Q1 | $15.9M | Sell |
992,035
-322,866
| -25% | -$5.01M | ﹤0.01% | 1947 |
|
|
2020
Q4 | $19M | Sell |
1,314,901
-130,906
| -9% | -$1.67M | ﹤0.01% | 1660 |
|
|
2020
Q3 | $16.6M | Buy |
1,445,807
+235,468
| +19% | +$2.62M | ﹤0.01% | 1621 |
|
|
2020
Q2 | $12.7M | Sell |
1,210,339
-145,886
| -11% | -$1.48M | ﹤0.01% | 1716 |
|
|
2020
Q1 | $10.4M | Buy |
1,356,225
+364,259
| +37% | +$4.76M | ﹤0.01% | 1714 |
|
|
2019
Q4 | $13.9M | Sell |
991,966
-854,652
| -46% | -$11.9M | ﹤0.01% | 1848 |
|
|
2019
Q3 | $24.7M | Sell |
1,846,618
-113,841
| -6% | -$1.49M | 0.01% | 1439 |
|
|
2019
Q2 | $24.9M | Sell |
1,960,459
-40,578
| -2% | -$526K | 0.01% | 1407 |
|
|
2019
Q1 | $25.3M | Buy |
2,001,037
+395,544
| +25% | +$5.04M | 0.01% | 1384 |
|
|
2018
Q4 | $17.7M | Buy |
1,605,493
+714,601
| +80% | +$8.71M | ﹤0.01% | 1571 |
|
|
2018
Q3 | $11.7M | Buy |
890,892
+218,516
| +32% | +$2.92M | ﹤0.01% | 2066 |
|
|
2018
Q2 | $8.51M | Buy |
672,376
+641,600
| +2,085% | +$7.93M | ﹤0.01% | 2267 |
|
|
2018
Q1 | $372K | Buy |
30,776
+14,372
| +88% | +$180K | ﹤0.01% | 4136 |
|
|
2017
Q4 | $214K | Buy |
16,404
+7,300
| +80% | +$95.4K | ﹤0.01% | 4390 |
|
|
2017
Q3 | $116K | Buy |
9,104
+3,891
| +75% | +$49.9K | ﹤0.01% | 4263 |
|
|
2017
Q2 | $70K | Buy |
5,213
+756
| +17% | +$10.5K | ﹤0.01% | 4275 |
|
|
2017
Q1 | $67K | Sell |
4,457
-38,609
| -90% | -$566K | ﹤0.01% | 4448 |
|
|
2016
Q4 | $608K | Buy |
43,066
+38,013
| +752% | +$517K | ﹤0.01% | 3664 |
|
|
2016
Q3 | $68K | Sell |
5,053
-3,919
| -44% | -$52.2K | ﹤0.01% | 3960 |
|
|
2016
Q2 | $111K | Sell |
8,972
-9,749
| -52% | -$118K | ﹤0.01% | 3858 |
|
|
2016
Q1 | $225K | Sell |
18,721
-16,380
| -47% | -$182K | ﹤0.01% | 3578 |
|
|
2015
Q4 | $428K | Sell |
35,101
-7,341
| -17% | -$82.6K | ﹤0.01% | 3442 |
|
|
2015
Q3 | $429K | Sell |
42,442
-5,854
| -12% | -$66.4K | ﹤0.01% | 3474 |
|
|
2015
Q2 | $557K | Buy |
+48,296
| New | +$627K | ﹤0.01% | 3525 |
|
|
2014
Q1 | – | Sell |
-13,965
| Closed | -$229K | – | 3736 |
|
|
2013
Q4 | $229K | Sell |
13,965
-45,795
| -77% | -$739K | ﹤0.01% | 3780 |
|
|
2013
Q3 | $912K | Sell |
59,760
-26,307
| -31% | -$381K | ﹤0.01% | 3327 |
|
|
2013
Q2 | $1.2M | Buy |
+86,067
| New | +$1.12M | ﹤0.01% | 3134 |
|
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