MW
Melia Wealth’s Hercules Capital HTGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.5M | Buy |
793,586
+31,074
| +4% | +$568K | 6.95% | 8 |
|
2025
Q1 | $14.6M | Buy |
762,512
+2,153
| +0.3% | +$41.4K | 7.56% | 6 |
|
2024
Q4 | $15.3M | Buy |
760,359
+16,786
| +2% | +$337K | 7.97% | 5 |
|
2024
Q3 | $14.6M | Buy |
743,573
+11,515
| +2% | +$226K | 7.56% | 4 |
|
2024
Q2 | $15M | Buy |
732,058
+40,518
| +6% | +$829K | 8.17% | 2 |
|
2024
Q1 | $12.8M | Buy |
691,540
+36,325
| +6% | +$670K | 7.17% | 8 |
|
2023
Q4 | $10.9M | Buy |
+655,215
| New | +$10.9M | 5.74% | 11 |
|