MP
McDonald Partners’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Hold |
48,000
| – | – | 0.21% | 125 |
|
|
2025
Q1 | $922K | Hold |
48,000
| – | – | 0.24% | 122 |
|
|
2024
Q4 | $964K | Hold |
48,000
| – | – | 0.25% | 111 |
|
|
2024
Q3 | $943K | Hold |
48,000
| – | – | 0.24% | 113 |
|
|
2024
Q2 | $982K | Hold |
48,000
| – | – | 0.26% | 104 |
|
|
2024
Q1 | $886K | Hold |
48,000
| – | – | 0.24% | 114 |
|
|
2023
Q4 | $800K | Buy |
48,000
+4,500
| +10% | +$75K | 0.24% | 112 |
|
|
2023
Q3 | $714K | Hold |
43,500
| – | – | 0.23% | 118 |
|
|
2023
Q2 | $644K | Buy |
43,500
+17,500
| +67% | +$259K | 0.2% | 136 |
|
|
2023
Q1 | $335K | Hold |
26,000
| – | – | 0.11% | 186 |
|
|
2022
Q4 | $344K | Buy |
+26,000
| New | +$344K | 0.12% | 174 |
|