MQS Management’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 | $571K | Buy |
+31,240
| New | +$571K | 0.31% | 92 |
|
|
2024
Q4 | – | Sell |
-13,620
| Closed | -$267K | – | 187 |
|
|
2024
Q3 | $267K | Buy |
+13,620
| New | +$267K | 0.15% | 291 |
|
|
2022
Q3 | – | Sell |
-17,256
| Closed | -$233K | – | 496 |
|
|
2022
Q2 | $233K | Buy |
+17,256
| New | +$233K | 0.16% | 282 |
|
|
2022
Q1 | – | Sell |
-31,856
| Closed | -$528K | – | 376 |
|
|
2021
Q4 | $528K | Buy |
+31,856
| New | +$528K | 0.85% | 20 |
|