Magnetar 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 | $323K | Buy |
+17,657
| New | +$323K | ﹤0.01% | 679 |
|
|
2025
Q1 | – | Sell |
-16,113
| Closed | -$324K | – | 824 |
|
|
2024
Q4 | $324K | Buy |
+16,113
| New | +$324K | 0.01% | 451 |
|
|
2024
Q3 | – | Sell |
-35,064
| Closed | -$717K | – | 596 |
|
|
2024
Q2 | $717K | Buy |
+35,064
| New | +$717K | 0.02% | 302 |
|
|
2022
Q3 | – | Sell |
-48,930
| Closed | -$660 | – | 1417 |
|
|
2022
Q2 | $660 | Buy |
+48,930
| New | +$660 | 0.01% | 1073 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$641K | – | 521 |
|
|
2019
Q2 | $641K | Buy |
+50,000
| New | +$641K | 0.01% | 263 |
|
|
2018
Q1 | – | Sell |
-11,299
| Closed | -$148K | – | 661 |
|
|
2017
Q4 | $148K | Sell |
11,299
-4,547
| -29% | -$59.6K | ﹤0.01% | 653 |
|
|
2017
Q3 | $204K | Sell |
15,846
-456
| -3% | -$5.87K | ﹤0.01% | 619 |
|
|
2017
Q2 | $216K | Buy |
16,302
+314
| +2% | +$4.16K | ﹤0.01% | 637 |
|
|
2017
Q1 | $242K | Buy |
+15,988
| New | +$242K | ﹤0.01% | 618 |
|