MML Investors Services’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
20,925
+28
| +0.1% | +$512 | ﹤0.01% | 2269 |
|
|
2025
Q1 | $401K | Sell |
20,897
-1,081
| -5% | -$20.7K | ﹤0.01% | 2133 |
|
|
2024
Q4 | $442K | Sell |
21,978
-4,543
| -17% | -$91.4K | ﹤0.01% | 2000 |
|
|
2024
Q3 | $521K | Buy |
26,521
+1,851
| +8% | +$36.4K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $505K | Sell |
24,670
-434
| -2% | -$8.88K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $463K | Sell |
25,104
-2,157
| -8% | -$39.8K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $454K | Buy |
27,261
+1,081
| +4% | +$18K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $430K | Buy |
26,180
+1,717
| +7% | +$28.2K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $362K | Buy |
24,463
+2,794
| +13% | +$41.3K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $279K | Buy |
21,669
+1,707
| +9% | +$22K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $264K | Buy |
19,962
+8
| +0% | +$106 | ﹤0.01% | 1860 |
|
|
2022
Q3 | $231K | Buy |
19,954
+9,480
| +91% | +$110K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $141K | Buy |
+10,474
| New | +$141K | ﹤0.01% | 1952 |
|
|
2018
Q4 | – | Sell |
-11,904
| Closed | -$157K | – | 1541 |
|
|
2018
Q3 | $157K | Sell |
11,904
-472
| -4% | -$6.23K | ﹤0.01% | 1534 |
|
|
2018
Q2 | $157K | Sell |
12,376
-3,803
| -24% | -$48.2K | ﹤0.01% | 1302 |
|
|
2018
Q1 | $196K | Buy |
+16,179
| New | +$196K | ﹤0.01% | 1287 |
|