McKinley Capital Management’s Hercules Capital HTGC Stock Holding History

McKinley Capital Management’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$7.29M	Buy	356,422 +14,555	+4%	+$280K	1.28%	23
2024 Q1	$6.31M	Sell	341,867 -10,586	-3%	-$188K	0.76%	45
2023 Q4	$5.88M	Buy	352,453 +3,461	+1%	+$54.8K	0.75%	46
2023 Q3	$5.73M	Buy	348,992 +131,924	+61%	+$2.16M	0.81%	39
2023 Q2	$3.21M	Sell	217,068 -2,185	-1%	-$30K	0.43%	77
2023 Q1	$2.83M	Sell	219,253 -180,615	-45%	-$2.52M	0.37%	83
2022 Q4	$5.29M	Sell	399,868 -16,086	-4%	-$219K	0.71%	47
2022 Q3	$4.82M	Sell	415,954 -10,038	-2%	-$143K	0.65%	51
2022 Q2	$5.75M	Buy	425,992 +3,210	+0.8%	+$50.1K	0.75%	40
2022 Q1	$7.64M	Buy	422,782 +2,679	+0.6%	+$47K	0.76%	37
2021 Q4	$6.97M	Sell	420,103 -1,145	-0.3%	-$19.4K	0.62%	51
2021 Q3	$7M	Buy	421,248 +78,272	+23%	+$1.33M	0.66%	50
2021 Q2	$5.85M	Sell	342,976 -6,765	-2%	-$116K	0.41%	72
2021 Q1	$5.61M	Sell	349,741 -19,482	-5%	-$302K	0.42%	70
2020 Q4	$5.32M	Sell	369,223 -37,645	-9%	-$479K	0.38%	79
2020 Q3	$4.71M	Sell	406,868 -1,765	-0.4%	-$19.6K	0.37%	80
2020 Q2	$4.28M	Buy	408,633 +69,797	+21%	+$708K	0.29%	77
2020 Q1	$2.59M	Buy	338,836 +39,791	+13%	+$519K	0.21%	95
2019 Q4	$4.19M	Buy	299,045 +5,012	+2%	+$69.7K	0.27%	85
2019 Q3	$3.93M	Sell	294,033 -34,188	-10%	-$446K	0.29%	75
2019 Q2	$4.21M	Sell	328,221 -9,435	-3%	-$122K	0.27%	86
2019 Q1	$4.27M	Sell	337,656 -69,418	-17%	-$884K	0.31%	62
2018 Q4	$4.5M	Buy	407,074 +94,889	+30%	+$1.16M	0.37%	68
2018 Q3	$4.11M	Buy	312,185 +1,587	+0.5%	+$21.2K	0.26%	70
2018 Q2	$3.93M	Buy	310,598 +25,040	+9%	+$310K	0.25%	74
2018 Q1	$3.46M	Buy	285,558 +32,559	+13%	+$408K	0.2%	79
2017 Q4	$3.32M	Buy	252,999 +10,149	+4%	+$133K	0.17%	109
2017 Q3	$3.13M	Sell	242,850 -569	-0.2%	-$7.3K	0.13%	126
2017 Q2	$3.22M	Sell	243,419 -2,511	-1%	-$34.9K	0.12%	129
2017 Q1	$3.72M	Buy	245,930 +27,819	+13%	+$408K	0.14%	120
2016 Q4	$3.08M	Buy	218,111 +7,863	+4%	+$107K	0.12%	136
2016 Q3	$2.85M	Buy	210,248 +182,250	+651%	+$2.43M	0.1%	170
2016 Q2	$348K	Buy	27,998 +9,422	+51%	+$114K	0.02%	284
2016 Q1	$223K	Sell	18,576 -303	-2%	-$3.37K	0.01%	293
2015 Q4	$230K	Buy	18,879 +171	+0.9%	+$1.92K	0.01%	302
2015 Q3	$189K	Sell	18,708 -1,804	-9%	-$20.4K	0.01%	310
2015 Q2	$237K	Sell	20,512 -1,390	-6%	-$18.1K	0.01%	312
2015 Q1	$295K	Buy	21,902 +48	+0.2%	+$703	0.01%	292
2014 Q4	$325K	Sell	21,854 -251	-1%	-$3.79K	0.01%	284
2014 Q3	$320K	Buy	+22,105	New	+$350K	0.01%	281