Kestra Private Wealth Services’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 | $1.9M | Buy |
103,832
+12,956
| +14% | +$237K | 0.03% | 515 |
|
|
2025
Q1 | $1.75M | Buy |
90,876
+7,940
| +10% | +$153K | 0.03% | 492 |
|
|
2024
Q4 | $1.67M | Buy |
82,936
+6,082
| +8% | +$122K | 0.03% | 481 |
|
|
2024
Q3 | $1.51M | Buy |
76,854
+60,449
| +368% | +$1.19M | 0.03% | 493 |
|
|
2024
Q2 | $335K | Buy |
+16,405
| New | +$335K | 0.01% | 994 |
|
|
2022
Q2 | – | Sell |
-11,048
| Closed | -$200K | – | 962 |
|
|
2022
Q1 | $200K | Hold |
11,048
| – | – | 0.01% | 891 |
|
|
2021
Q4 | $183K | Buy |
+11,048
| New | +$183K | 0.01% | 923 |
|