LPL Financial’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 | $23.7M | Buy |
1,296,534
+166,172
| +15% | +$3.04M | 0.01% | 1142 |
|
|
2025
Q1 | $21.7M | Buy |
1,130,362
+143,042
| +14% | +$2.75M | 0.01% | 1104 |
|
|
2024
Q4 | $19.8M | Buy |
987,320
+405
| +0% | +$8.14K | 0.01% | 1091 |
|
|
2024
Q3 | $19.4M | Buy |
986,915
+130,627
| +15% | +$2.57M | 0.01% | 1053 |
|
|
2024
Q2 | $17.5M | Buy |
856,288
+70,159
| +9% | +$1.43M | 0.01% | 1027 |
|
|
2024
Q1 | $14.5M | Buy |
786,129
+204,742
| +35% | +$3.78M | 0.01% | 1094 |
|
|
2023
Q4 | $9.69M | Buy |
581,387
+54,297
| +10% | +$905K | 0.01% | 1271 |
|
|
2023
Q3 | $8.65M | Buy |
527,090
+42,417
| +9% | +$696K | 0.01% | 1245 |
|
|
2023
Q2 | $7.17M | Buy |
484,673
+33,472
| +7% | +$495K | 0.01% | 1352 |
|
|
2023
Q1 | $5.82M | Sell |
451,201
-40,451
| -8% | -$521K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $6.5M | Sell |
491,652
-51,057
| -9% | -$675K | 0.01% | 1291 |
|
|
2022
Q3 | $6.29M | Buy |
542,709
+67,213
| +14% | +$778K | 0.01% | 1213 |
|
|
2022
Q2 | $6.41M | Buy |
475,496
+99,518
| +26% | +$1.34M | 0.01% | 1227 |
|
|
2022
Q1 | $6.79M | Buy |
375,978
+96,733
| +35% | +$1.75M | 0.01% | 1252 |
|
|
2021
Q4 | $4.63M | Sell |
279,245
-13,622
| -5% | -$226K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $4.87M | Buy |
292,867
+26,607
| +10% | +$442K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $4.54M | Buy |
266,260
+78,864
| +42% | +$1.35M | ﹤0.01% | 1408 |
|
|
2021
Q1 | $3M | Buy |
187,396
+22,736
| +14% | +$364K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $2.37M | Buy |
164,660
+77,370
| +89% | +$1.12M | ﹤0.01% | 1560 |
|
|
2020
Q3 | $1.01M | Buy |
87,290
+11,592
| +15% | +$134K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $793K | Buy |
75,698
+13,564
| +22% | +$142K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $475K | Sell |
62,134
-99,605
| -62% | -$761K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $2.27M | Buy |
161,739
+36,088
| +29% | +$506K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $1.68M | Buy |
125,651
+3,372
| +3% | +$45.1K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $1.57M | Buy |
122,279
+1,877
| +2% | +$24.1K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $1.52M | Buy |
120,402
+847
| +0.7% | +$10.7K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $1.32M | Buy |
119,555
+28,703
| +32% | +$317K | ﹤0.01% | 1323 |
|
|
2018
Q3 | $1.2M | Buy |
90,852
+75,413
| +488% | +$993K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $195K | Buy |
15,439
+755
| +5% | +$9.54K | ﹤0.01% | 2967 |
|
|
2018
Q1 | $178K | Sell |
14,684
-198
| -1% | -$2.4K | ﹤0.01% | 2966 |
|
|
2017
Q4 | $195K | Sell |
14,882
-253
| -2% | -$3.32K | ﹤0.01% | 2807 |
|
|
2017
Q3 | $195K | Sell |
15,135
-21,629
| -59% | -$279K | ﹤0.01% | 2663 |
|
|
2017
Q2 | $487K | Sell |
36,764
-12,890
| -26% | -$171K | ﹤0.01% | 1891 |
|
|
2017
Q1 | $747K | Buy |
49,654
+3,877
| +8% | +$58.3K | 0.01% | 1469 |
|
|
2016
Q4 | $658K | Buy |
45,777
+4,374
| +11% | +$62.9K | 0.01% | 1496 |
|
|
2016
Q3 | $560K | Buy |
41,403
+16,725
| +68% | +$226K | 0.01% | 1608 |
|
|
2016
Q2 | $307K | Sell |
24,678
-30,780
| -56% | -$383K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $664K | Sell |
55,458
-36,907
| -40% | -$442K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $1.14M | Buy |
92,365
+44,099
| +91% | +$546K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $515K | Sell |
48,266
-8,602
| -15% | -$91.8K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $663K | Sell |
56,868
-10,906
| -16% | -$127K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $922K | Sell |
67,774
-13,037
| -16% | -$177K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $1.2M | Buy |
80,811
+13,485
| +20% | +$201K | 0.01% | 1181 |
|
|
2014
Q3 | $974K | Sell |
67,326
-26,469
| -28% | -$383K | 0.01% | 1286 |
|
|
2014
Q2 | $1.52M | Buy |
93,795
+63,751
| +212% | +$1.03M | 0.01% | 1059 |
|
|
2014
Q1 | $423K | Sell |
30,044
-39,251
| -57% | -$553K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $1.14M | Buy |
69,295
+10,103
| +17% | +$166K | 0.01% | 1160 |
|
|
2013
Q3 | $898K | Buy |
59,192
+15,491
| +35% | +$235K | 0.01% | 1256 |
|
|
2013
Q2 | $609K | Buy |
+43,701
| New | +$609K | ﹤0.01% | 1424 |
|