Morgan Stanley’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
1,429,585
-144,914
| -9% | -$2.65M | ﹤0.01% | 2544 |
|
|
2025
Q1 | $30.2M | Buy |
1,574,499
+294,816
| +23% | +$5.66M | ﹤0.01% | 2283 |
|
|
2024
Q4 | $25.7M | Buy |
1,279,683
+22,717
| +2% | +$456K | ﹤0.01% | 2521 |
|
|
2024
Q3 | $24.7M | Buy |
1,256,966
+76,655
| +6% | +$1.51M | ﹤0.01% | 2581 |
|
|
2024
Q2 | $24.1M | Buy |
1,180,311
+39,199
| +3% | +$802K | ﹤0.01% | 2453 |
|
|
2024
Q1 | $21.1M | Sell |
1,141,112
-906,644
| -44% | -$16.7M | ﹤0.01% | 2636 |
|
|
2023
Q4 | $34.1M | Buy |
2,047,756
+962,058
| +89% | +$16M | ﹤0.01% | 2843 |
|
|
2023
Q3 | $17.8M | Buy |
1,085,698
+4,635
| +0.4% | +$76.1K | ﹤0.01% | 2580 |
|
|
2023
Q2 | $16M | Sell |
1,081,063
-152,810
| -12% | -$2.26M | ﹤0.01% | 2703 |
|
|
2023
Q1 | $15.9M | Buy |
1,233,873
+96,959
| +9% | +$1.25M | ﹤0.01% | 2679 |
|
|
2022
Q4 | $15M | Buy |
1,136,914
+32,831
| +3% | +$434K | ﹤0.01% | 2632 |
|
|
2022
Q3 | $12.8M | Sell |
1,104,083
-234,928
| -18% | -$2.72M | ﹤0.01% | 2694 |
|
|
2022
Q2 | $18.1M | Buy |
1,339,011
+408,648
| +44% | +$5.51M | ﹤0.01% | 2405 |
|
|
2022
Q1 | $16.8M | Buy |
930,363
+17,675
| +2% | +$319K | ﹤0.01% | 2308 |
|
|
2021
Q4 | $15.1M | Buy |
912,688
+34,417
| +4% | +$571K | ﹤0.01% | 2474 |
|
|
2021
Q3 | $14.6M | Sell |
878,271
-97,239
| -10% | -$1.62M | ﹤0.01% | 2447 |
|
|
2021
Q2 | $16.6M | Buy |
975,510
+125,944
| +15% | +$2.15M | ﹤0.01% | 2367 |
|
|
2021
Q1 | $13.6M | Buy |
849,566
+41,957
| +5% | +$673K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $11.6M | Buy |
807,609
+60,064
| +8% | +$866K | ﹤0.01% | 2348 |
|
|
2020
Q3 | $8.65M | Buy |
747,545
+108,793
| +17% | +$1.26M | ﹤0.01% | 2156 |
|
|
2020
Q2 | $6.69M | Sell |
638,752
-17,739
| -3% | -$186K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $5.02M | Sell |
656,491
-91,301
| -12% | -$698K | ﹤0.01% | 2458 |
|
|
2019
Q4 | $10.5M | Buy |
747,792
+43,521
| +6% | +$610K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $9.42M | Sell |
704,271
-57,348
| -8% | -$767K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $9.76M | Sell |
761,619
-81,413
| -10% | -$1.04M | ﹤0.01% | 2187 |
|
|
2019
Q1 | $10.7M | Buy |
843,032
+18,217
| +2% | +$231K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $9.12M | Buy |
824,815
+42,055
| +5% | +$465K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $10.3M | Buy |
782,760
+37,681
| +5% | +$496K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $9.43M | Buy |
745,079
+73,891
| +11% | +$935K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $8.12M | Sell |
671,188
-57,174
| -8% | -$692K | ﹤0.01% | 2545 |
|
|
2017
Q4 | $9.56M | Buy |
728,362
+8,735
| +1% | +$115K | ﹤0.01% | 2447 |
|
|
2017
Q3 | $9.28M | Buy |
719,627
+172,231
| +31% | +$2.22M | ﹤0.01% | 2359 |
|
|
2017
Q2 | $7.25M | Sell |
547,396
-14,451
| -3% | -$191K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $8.5M | Sell |
561,847
-83,114
| -13% | -$1.26M | ﹤0.01% | 2370 |
|
|
2016
Q4 | $9.1M | Sell |
644,961
-66,705
| -9% | -$941K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $9.65M | Sell |
711,666
-35,550
| -5% | -$482K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $9.28M | Sell |
747,216
-51,154
| -6% | -$635K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $9.59M | Sell |
798,370
-24,883
| -3% | -$299K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $10M | Buy |
823,253
+26,384
| +3% | +$322K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $8.06M | Sell |
796,869
-1,719
| -0.2% | -$17.4K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $9.22M | Buy |
798,588
+141,267
| +21% | +$1.63M | ﹤0.01% | 2188 |
|
|
2015
Q1 | $8.86M | Buy |
657,321
+86,599
| +15% | +$1.17M | ﹤0.01% | 2182 |
|
|
2014
Q4 | $8.49M | Sell |
570,722
-78,644
| -12% | -$1.17M | ﹤0.01% | 2214 |
|
|
2014
Q3 | $9.39M | Sell |
649,366
-353,247
| -35% | -$5.11M | ﹤0.01% | 2082 |
|
|
2014
Q2 | $16.2M | Sell |
1,002,613
-45,941
| -4% | -$742K | 0.01% | 1603 |
|
|
2014
Q1 | $14.8M | Buy |
1,048,554
+166,400
| +19% | +$2.34M | 0.01% | 1633 |
|
|
2013
Q4 | $14.5M | Buy |
882,154
+411,810
| +88% | +$6.75M | 0.01% | 1612 |
|
|
2013
Q3 | $7.17M | Sell |
470,344
-75,919
| -14% | -$1.16M | ﹤0.01% | 2083 |
|
|
2013
Q2 | $7.62M | Buy |
+546,263
| New | +$7.62M | ﹤0.01% | 1937 |
|