MHI

Miller Howard Investments’s Hercules Capital HTGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-270,000	Closed	-$4.98M	–	197
2024 Q1	$4.98M	Hold	270,000	–	–	0.16%	92
2023 Q4	$4.5M	Sell	270,000 -130,000	-33%	-$2.17M	0.16%	96
2023 Q3	$6.57M	Hold	400,000	–	–	0.24%	72
2023 Q2	$5.92M	Buy	400,000 +100,000	+33%	+$1.48M	0.21%	78
2023 Q1	$3.87M	Buy	+300,000	New	+$3.87M	0.14%	96
2021 Q1	–	Sell	-548,552	Closed	-$7.91M	–	149
2020 Q4	$7.91M	Buy	548,552 +70,000	+15%	+$1.01M	0.37%	51
2020 Q3	$5.54M	Hold	478,552	–	–	0.29%	56
2020 Q2	$5.01M	Buy	478,552 +170,000	+55%	+$1.78M	0.25%	65
2020 Q1	$2.36M	Hold	308,552	–	–	0.12%	80
2019 Q4	$4.33M	Hold	308,552	–	–	0.14%	77
2019 Q3	$4.13M	Hold	308,552	–	–	0.13%	79
2019 Q2	$3.96M	Hold	308,552	–	–	0.12%	81
2019 Q1	$3.91M	Hold	308,552	–	–	0.11%	88
2018 Q4	$3.41M	Hold	308,552	–	–	0.1%	100
2018 Q3	$4.06M	Hold	308,552	–	–	0.1%	95
2018 Q2	$3.9M	Hold	308,552	–	–	0.09%	100
2018 Q1	$3.73M	Hold	308,552	–	–	0.09%	103
2017 Q4	$4.05M	Hold	308,552	–	–	0.09%	111
2017 Q3	$3.98M	Hold	308,552	–	–	0.08%	117
2017 Q2	$4.09M	Hold	308,552	–	–	0.08%	119
2017 Q1	$4.67M	Hold	308,552	–	–	0.09%	117
2016 Q4	$4.35M	Hold	308,552	–	–	0.08%	118
2016 Q3	$4.18M	Hold	308,552	–	–	0.08%	115
2016 Q2	$3.83M	Hold	308,552	–	–	0.07%	124
2016 Q1	$3.71M	Hold	308,552	–	–	0.07%	129
2015 Q4	$3.76M	Hold	308,552	–	–	0.07%	128
2015 Q3	$3.12M	Hold	308,552	–	–	0.05%	138
2015 Q2	$3.56M	Hold	308,552	–	–	0.05%	135
2015 Q1	$4.16M	Buy	308,552 +157,541	+104%	+$2.12M	0.06%	122
2014 Q4	$2.25M	Buy	+151,011	New	+$2.25M	0.03%	148