MassMutual Private Wealth & Trust’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,900	Closed	-$81.7K	–	2090
2023 Q4	$81.7K	Buy	+4,900	New	+$77.5K	﹤0.01%	502
2020 Q1	–	Sell	-374	Closed	-$5K	–	730
2019 Q4	$5K	Sell	374 -3,000	-89%	-$41.7K	﹤0.01%	701
2019 Q3	$45K	Buy	3,374 +3,000	+802%	+$39.2K	﹤0.01%	437
2019 Q2	$5K	Hold	374	–	–	﹤0.01%	650
2019 Q1	$4.74K	Hold	374	–	–	﹤0.01%	693
2018 Q4	$4.13K	Sell	374 -100	-21%	-$1.22K	﹤0.01%	697
2018 Q3	$6.24K	Sell	474 -8	-2%	-$107	﹤0.01%	679
2018 Q2	$6.1K	Hold	482	–	–	﹤0.01%	686
2018 Q1	$5.83K	Sell	482 -755	-61%	-$9.46K	﹤0.01%	682
2017 Q4	$16.2K	Buy	1,237 +1,137	+1,137%	+$14.9K	﹤0.01%	554
2017 Q3	$1.29K	Hold	100	–	–	﹤0.01%	958
2017 Q2	$1.32K	Hold	100	–	–	﹤0.01%	922
2017 Q1	$1.51K	Hold	100	–	–	﹤0.01%	898
2016 Q4	$1.41K	Buy	+100	New	+$1.36K	﹤0.01%	600
2016 Q2	$1.24K	Hold	100	–	–	﹤0.01%	659
2016 Q1	$1.2K	Hold	100	–	–	﹤0.01%	733
2015 Q4	$1.22K	Hold	100	–	–	﹤0.01%	695
2015 Q3	$1.45K	Hold	100	–	–	﹤0.01%	719
2015 Q2	$1.62K	Hold	100	–	–	﹤0.01%	650
2015 Q1	$1.35K	Buy	+100	New	+$1.47K	﹤0.01%	657
2014 Q4	–	Sell	-100	Closed	-$1.45K	–	688
2014 Q3	$1.45K	Buy	+100	New	+$1.58K	﹤0.01%	695