MCM
McKinley Capital Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.29M | Buy |
356,422
+14,555
| +4% | +$298K | 1.28% | 23 |
|
|
2024
Q1 | $6.31M | Sell |
341,867
-10,586
| -3% | -$195K | 0.76% | 45 |
|
|
2023
Q4 | $5.88M | Buy |
352,453
+3,461
| +1% | +$57.7K | 0.75% | 46 |
|
|
2023
Q3 | $5.73M | Buy |
348,992
+131,924
| +61% | +$2.17M | 0.81% | 39 |
|
|
2023
Q2 | $3.21M | Sell |
217,068
-2,185
| -1% | -$32.3K | 0.43% | 77 |
|
|
2023
Q1 | $2.83M | Sell |
219,253
-180,615
| -45% | -$2.33M | 0.37% | 83 |
|
|
2022
Q4 | $5.29M | Sell |
399,868
-16,086
| -4% | -$213K | 0.71% | 47 |
|
|
2022
Q3 | $4.82M | Sell |
415,954
-10,038
| -2% | -$116K | 0.65% | 51 |
|
|
2022
Q2 | $5.75M | Buy |
425,992
+3,210
| +0.8% | +$43.3K | 0.75% | 40 |
|
|
2022
Q1 | $7.64M | Buy |
422,782
+2,679
| +0.6% | +$48.4K | 0.76% | 37 |
|
|
2021
Q4 | $6.97M | Sell |
420,103
-1,145
| -0.3% | -$19K | 0.62% | 51 |
|
|
2021
Q3 | $7M | Buy |
421,248
+78,272
| +23% | +$1.3M | 0.66% | 50 |
|
|
2021
Q2 | $5.85M | Sell |
342,976
-6,765
| -2% | -$115K | 0.41% | 72 |
|
|
2021
Q1 | $5.61M | Sell |
349,741
-19,482
| -5% | -$312K | 0.42% | 70 |
|
|
2020
Q4 | $5.32M | Sell |
369,223
-37,645
| -9% | -$543K | 0.38% | 79 |
|
|
2020
Q3 | $4.71M | Sell |
406,868
-1,765
| -0.4% | -$20.4K | 0.37% | 80 |
|
|
2020
Q2 | $4.28M | Buy |
408,633
+69,797
| +21% | +$731K | 0.29% | 77 |
|
|
2020
Q1 | $2.59M | Buy |
338,836
+39,791
| +13% | +$304K | 0.21% | 95 |
|
|
2019
Q4 | $4.19M | Buy |
299,045
+5,012
| +2% | +$70.3K | 0.27% | 85 |
|
|
2019
Q3 | $3.93M | Sell |
294,033
-34,188
| -10% | -$457K | 0.29% | 75 |
|
|
2019
Q2 | $4.21M | Sell |
328,221
-9,435
| -3% | -$121K | 0.27% | 86 |
|
|
2019
Q1 | $4.27M | Sell |
337,656
-69,418
| -17% | -$879K | 0.31% | 62 |
|
|
2018
Q4 | $4.5M | Buy |
407,074
+94,889
| +30% | +$1.05M | 0.37% | 68 |
|
|
2018
Q3 | $4.11M | Buy |
312,185
+1,587
| +0.5% | +$20.9K | 0.26% | 70 |
|
|
2018
Q2 | $3.93M | Buy |
310,598
+25,040
| +9% | +$317K | 0.25% | 74 |
|
|
2018
Q1 | $3.46M | Buy |
285,558
+32,559
| +13% | +$394K | 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% | -$7.34K | 0.13% | 126 |
|
|
2017
Q2 | $3.22M | Sell |
243,419
-2,511
| -1% | -$33.2K | 0.12% | 129 |
|
|
2017
Q1 | $3.72M | Buy |
245,930
+27,819
| +13% | +$421K | 0.14% | 120 |
|
|
2016
Q4 | $3.08M | Buy |
218,111
+7,863
| +4% | +$111K | 0.12% | 136 |
|
|
2016
Q3 | $2.85M | Buy |
210,248
+182,250
| +651% | +$2.47M | 0.1% | 170 |
|
|
2016
Q2 | $348K | Buy |
27,998
+9,422
| +51% | +$117K | 0.02% | 284 |
|
|
2016
Q1 | $223K | Sell |
18,576
-303
| -2% | -$3.64K | 0.01% | 293 |
|
|
2015
Q4 | $230K | Buy |
18,879
+171
| +0.9% | +$2.08K | 0.01% | 302 |
|
|
2015
Q3 | $189K | Sell |
18,708
-1,804
| -9% | -$18.2K | 0.01% | 310 |
|
|
2015
Q2 | $237K | Sell |
20,512
-1,390
| -6% | -$16.1K | 0.01% | 312 |
|
|
2015
Q1 | $295K | Buy |
21,902
+48
| +0.2% | +$647 | 0.01% | 292 |
|
|
2014
Q4 | $325K | Sell |
21,854
-251
| -1% | -$3.73K | 0.01% | 284 |
|
|
2014
Q3 | $320K | Buy |
+22,105
| New | +$320K | 0.01% | 281 |
|