Mariner’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 | $807K | Buy |
44,141
+5,748
| +15% | +$105K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $738K | Buy |
38,393
+12,848
| +50% | +$247K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $513K | Sell |
25,545
-1,027
| -4% | -$20.6K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $522K | Sell |
26,572
-17,812
| -40% | -$350K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $908K | Buy |
44,384
+28,981
| +188% | +$593K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $284K | Buy |
15,403
+1,034
| +7% | +$19.1K | ﹤0.01% | 2480 |
|
|
2023
Q4 | $240K | Buy |
14,369
+1,732
| +14% | +$28.9K | ﹤0.01% | 2535 |
|
|
2023
Q3 | $208K | Buy |
12,637
+525
| +4% | +$8.62K | ﹤0.01% | 2474 |
|
|
2023
Q2 | $179K | Sell |
12,112
-7,811
| -39% | -$116K | ﹤0.01% | 2500 |
|
|
2023
Q1 | $257K | Buy |
+19,923
| New | +$257K | ﹤0.01% | 2196 |
|
|
2022
Q4 | – | Sell |
-11,397
| Closed | -$132K | – | 2780 |
|
|
2022
Q3 | $132K | Sell |
11,397
-5,974
| -34% | -$69.2K | ﹤0.01% | 2146 |
|
|
2022
Q2 | $234K | Buy |
17,371
+1,370
| +9% | +$18.5K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $289K | Buy |
+16,001
| New | +$289K | ﹤0.01% | 1292 |
|