KFS
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Kelly Financial Services’s Hercules Capital HTGC Stock Holding History

Kelly Financial Services’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,070
Closed -$42.3K – 371
2024
Q2 		$42.3K Buy
2,070
+148
+8% +$2.85K 0.02% 247
2024
Q1 		$35.5K Buy
1,922
+49
+3% +$870 0.01% 262
2023
Q4 		$31.2K Buy
1,873
+56
+3% +$886 0.01% 257
2023
Q3 		$29.8K Buy
1,817
+51
+3% +$835 0.01% 241
2023
Q2 		$26.1K Buy
1,766
+58
+3% +$795 0.01% 260
2023
Q1 		$22K Buy
1,708
+51
+3% +$713 0.01% 269
2022
Q4 		$21.9K Buy
1,657
+57
+4% +$775 0.01% 257
2022
Q3 		$18.5K Buy
1,600
+49
+3% +$699 0.01% 265
2022
Q2 		$20.9K Buy
+1,551
New +$24.2K 0.01% 252

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