LA
LM Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,900
| Closed | -$209K | – | 212 |
|
|
2025
Q1 | $209K | Hold |
10,900
| – | – | 0.04% | 208 |
|
|
2024
Q4 | $219K | Hold |
10,900
| – | – | 0.04% | 183 |
|
|
2024
Q3 | $214K | Hold |
10,900
| – | – | 0.04% | 167 |
|
|
2024
Q2 | $223K | Sell |
10,900
-1,000
| -8% | -$20.5K | ﹤0.01% | 175 |
|
|
2024
Q1 | $220K | Hold |
11,900
| – | – | 0.03% | 200 |
|
|
2023
Q4 | $198K | Buy |
+11,900
| New | +$198K | 0.04% | 198 |
|