NGA
Naples Global Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
69,924
+5,850
| +9% | +$107K | 0.11% | 196 |
|
|
2025
Q1 | $1.23M | Buy |
64,074
+1,815
| +3% | +$34.9K | 0.12% | 195 |
|
|
2024
Q4 | $1.25M | Buy |
62,259
+600
| +1% | +$12.1K | 0.12% | 192 |
|
|
2024
Q3 | $1.21M | Buy |
61,659
+30
| +0% | +$589 | 0.11% | 204 |
|
|
2024
Q2 | $1.26M | Sell |
61,629
-1,400
| -2% | -$28.6K | 0.13% | 186 |
|
|
2024
Q1 | $1.16M | Sell |
63,029
-100
| -0.2% | -$1.85K | 0.12% | 199 |
|
|
2023
Q4 | $1.05M | Buy |
63,129
+300
| +0.5% | +$5K | 0.12% | 208 |
|
|
2023
Q3 | $1.03M | Buy |
62,829
+4,100
| +7% | +$67.3K | 0.13% | 202 |
|
|
2023
Q2 | $869K | Sell |
58,729
-2,325
| -4% | -$34.4K | 0.1% | 223 |
|
|
2023
Q1 | $787K | Sell |
61,054
-8,284
| -12% | -$107K | 0.1% | 232 |
|
|
2022
Q4 | $917K | Buy |
69,338
+4,519
| +7% | +$59.7K | 0.12% | 210 |
|
|
2022
Q3 | $751K | Buy |
64,819
+1,986
| +3% | +$23K | 0.1% | 219 |
|
|
2022
Q2 | $848K | Buy |
62,833
+2,071
| +3% | +$28K | 0.11% | 215 |
|
|
2022
Q1 | $1.1M | Buy |
60,762
+7,924
| +15% | +$143K | 0.13% | 194 |
|
|
2021
Q4 | $877K | Buy |
52,838
+947
| +2% | +$15.7K | 0.1% | 216 |
|
|
2021
Q3 | $862K | Buy |
51,891
+2,845
| +6% | +$47.3K | 0.11% | 215 |
|
|
2021
Q2 | $837K | Buy |
49,046
+1,943
| +4% | +$33.2K | 0.12% | 212 |
|
|
2021
Q1 | $755K | Sell |
47,103
-4,130
| -8% | -$66.2K | 0.11% | 214 |
|
|
2020
Q4 | $739K | Sell |
51,233
-2,645
| -5% | -$38.2K | 0.13% | 199 |
|
|
2020
Q3 | $623K | Sell |
53,878
-5,639
| -9% | -$65.2K | 0.12% | 193 |
|
|
2020
Q2 | $623K | Buy |
59,517
+910
| +2% | +$9.53K | 0.13% | 183 |
|
|
2020
Q1 | $448K | Sell |
58,607
-1,810
| -3% | -$13.8K | 0.12% | 209 |
|
|
2019
Q4 | $847K | Buy |
60,417
+53
| +0.1% | +$743 | 0.18% | 167 |
|
|
2019
Q3 | $807K | Buy |
60,364
+824
| +1% | +$11K | 0.19% | 160 |
|
|
2019
Q2 | $763K | Sell |
59,540
-2,025
| -3% | -$26K | 0.19% | 166 |
|
|
2019
Q1 | $779K | Sell |
61,565
-550
| -0.9% | -$6.96K | 0.2% | 160 |
|
|
2018
Q4 | $754K | Sell |
62,115
-5,300
| -8% | -$64.3K | 0.21% | 153 |
|
|
2018
Q3 | $887K | Sell |
67,415
-6,246
| -8% | -$82.2K | 0.24% | 142 |
|
|
2018
Q2 | $932K | Buy |
73,661
+3,450
| +5% | +$43.7K | 0.26% | 132 |
|
|
2018
Q1 | $850K | Sell |
70,211
-1,145
| -2% | -$13.9K | 0.25% | 138 |
|
|
2017
Q4 | $936K | Buy |
71,356
+1,700
| +2% | +$22.3K | 0.28% | 126 |
|
|
2017
Q3 | $899K | Hold |
69,656
| – | – | 0.3% | 121 |
|
|
2017
Q2 | $922K | Buy |
69,656
+600
| +0.9% | +$7.94K | 0.33% | 116 |
|
|
2017
Q1 | $1.05M | Buy |
69,056
+325
| +0.5% | +$4.92K | 0.38% | 100 |
|
|
2016
Q4 | $970K | Sell |
68,731
-1,300
| -2% | -$18.3K | 0.38% | 106 |
|
|
2016
Q3 | $950K | Buy |
70,031
+4,200
| +6% | +$57K | 0.37% | 104 |
|
|
2016
Q2 | $818K | Buy |
65,831
+2,465
| +4% | +$30.6K | 0.33% | 122 |
|
|
2016
Q1 | $761K | Sell |
63,366
-2,350
| -4% | -$28.2K | 0.32% | 119 |
|
|
2015
Q4 | $801K | Sell |
65,716
-2,435
| -4% | -$29.7K | 0.39% | 103 |
|
|
2015
Q3 | $689K | Sell |
68,151
-7,045
| -9% | -$71.2K | 0.35% | 111 |
|
|
2015
Q2 | $869K | Buy |
75,196
+2,640
| +4% | +$30.5K | 0.42% | 98 |
|
|
2015
Q1 | $978K | Buy |
72,556
+5,515
| +8% | +$74.3K | 0.46% | 87 |
|
|
2014
Q4 | $998K | Buy |
67,041
+5,816
| +9% | +$86.6K | 0.53% | 76 |
|
|
2014
Q3 | $885K | Buy |
61,225
+5,810
| +10% | +$84K | 0.52% | 78 |
|
|
2014
Q2 | $896K | Buy |
55,415
+1,100
| +2% | +$17.8K | 0.53% | 70 |
|
|
2014
Q1 | $764K | Buy |
54,315
+5,250
| +11% | +$73.8K | 0.47% | 80 |
|
|
2013
Q4 | $805K | Buy |
+49,065
| New | +$805K | 0.54% | 59 |
|