Muzinich & Co’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 | $13.5M | Buy |
738,169
+227,798
| +45% | +$4.16M | 5.86% | 8 |
|
|
2025
Q1 | $9.8M | Buy |
510,371
+60,375
| +13% | +$1.16M | 5.57% | 8 |
|
|
2024
Q4 | $9.04M | Buy |
449,996
+41,634
| +10% | +$836K | 5.66% | 6 |
|
|
2024
Q3 | $8.02M | Buy |
408,362
+36,886
| +10% | +$724K | 5.66% | 7 |
|
|
2024
Q2 | $7.6M | Sell |
371,476
-6,816
| -2% | -$139K | 5.8% | 7 |
|
|
2024
Q1 | $6.31M | Hold |
378,292
| – | – | 4.19% | 8 |
|
|
2023
Q4 | $6.31M | Buy |
378,292
+6,914
| +2% | +$115K | 4.19% | 8 |
|
|
2023
Q3 | $6.1M | Sell |
371,378
-4,371
| -1% | -$71.8K | 4.23% | 8 |
|
|
2023
Q2 | $5.56M | Sell |
375,749
-15,779
| -4% | -$234K | 3.79% | 8 |
|
|
2023
Q1 | $5.05M | Hold |
391,528
| – | – | 3.67% | 9 |
|
|
2022
Q4 | $5.18M | Sell |
391,528
-5,544
| -1% | -$73.3K | 3.87% | 9 |
|
|
2022
Q3 | $4.6M | Sell |
397,072
-55,482
| -12% | -$642K | 3.94% | 9 |
|
|
2022
Q2 | $6.11M | Sell |
452,554
-31,659
| -7% | -$427K | 4.3% | 7 |
|
|
2022
Q1 | $8.75K | Sell |
484,213
-27,885
| -5% | -$504 | 4.16% | 6 |
|
|
2021
Q4 | $8.5M | Sell |
512,098
-1,682
| -0.3% | -$27.9K | 4.9% | 6 |
|
|
2021
Q3 | $8.53M | Sell |
513,780
-119,363
| -19% | -$1.98M | 5.36% | 6 |
|
|
2021
Q2 | $10.8M | Sell |
633,143
-121,227
| -16% | -$2.07M | 5.8% | 5 |
|
|
2021
Q1 | $12.1M | Sell |
754,370
-301,951
| -29% | -$4.84M | 4.74% | 3 |
|
|
2020
Q4 | $15.2M | Sell |
1,056,321
-97,842
| -8% | -$1.41M | 6.27% | 2 |
|
|
2020
Q3 | $13.4M | Buy |
1,154,163
+39,404
| +4% | +$456K | 5.39% | 3 |
|
|
2020
Q2 | $11.7M | Buy |
1,114,759
+155,833
| +16% | +$1.63M | 3.51% | 5 |
|
|
2020
Q1 | $7.33M | Sell |
958,926
-121,332
| -11% | -$927K | 3.73% | 6 |
|
|
2019
Q4 | $15.1M | Sell |
1,080,258
-20,995
| -2% | -$294K | 5.33% | 5 |
|
|
2019
Q3 | $14.7M | Sell |
1,101,253
-55,271
| -5% | -$739K | 4.41% | 5 |
|
|
2019
Q2 | $14.8M | Sell |
1,156,524
-25,176
| -2% | -$323K | 3.08% | 5 |
|
|
2019
Q1 | $15K | Sell |
1,181,700
-178,724
| -13% | -$2.26K | 1.22% | 6 |
|
|
2018
Q4 | $15M | Buy |
1,360,424
+20,764
| +2% | +$229K | 4.26% | 7 |
|
|
2018
Q3 | $17.6M | Sell |
1,339,660
-153,907
| -10% | -$2.03M | 4.3% | 7 |
|
|
2018
Q2 | $18.9M | Sell |
1,493,567
-556,273
| -27% | -$7.04M | 3.89% | 8 |
|
|
2018
Q1 | $24.8M | Sell |
2,049,840
-710,631
| -26% | -$8.6M | 4.17% | 9 |
|
|
2017
Q4 | $36.2M | Sell |
2,760,471
-393,303
| -12% | -$5.16M | 4.7% | 8 |
|
|
2017
Q3 | $40.7M | Sell |
3,153,774
-803,462
| -20% | -$10.4M | 4.03% | 11 |
|
|
2017
Q2 | $52.4M | Buy |
3,957,236
+330,564
| +9% | +$4.38M | 4.58% | 7 |
|
|
2017
Q1 | $54.9M | Buy |
3,626,672
+1,669,396
| +85% | +$25.3M | 4.54% | 7 |
|
|
2016
Q4 | $27.6M | Buy |
1,957,276
+1,022,087
| +109% | +$14.4M | 3.64% | 9 |
|
|
2016
Q3 | $12.7M | Buy |
935,189
+374,851
| +67% | +$5.08M | 3.26% | 13 |
|
|
2016
Q2 | $6.96M | Buy |
560,338
+8,351
| +2% | +$104K | 3.18% | 13 |
|
|
2016
Q1 | $6.63M | Buy |
551,987
+97,537
| +21% | +$1.17M | 2.94% | 13 |
|
|
2015
Q4 | $5.54M | Buy |
454,450
+72,236
| +19% | +$881K | 2.72% | 16 |
|
|
2015
Q3 | $3.82M | Buy |
382,214
+14,817
| +4% | +$148K | 1.88% | 17 |
|
|
2015
Q2 | $4.24M | Buy |
367,397
+21,424
| +6% | +$247K | 1.82% | 18 |
|
|
2015
Q1 | $4.66M | Buy |
345,973
+3,550
| +1% | +$47.8K | 2.08% | 15 |
|
|
2014
Q4 | $5.1M | Buy |
+342,423
| New | +$5.1M | 1.98% | 16 |
|