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HTGC icon

NBC Securities’s Hercules Capital HTGC Stock Holding History

NBC Securities’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17K Buy
1,153
+193
+20% +$3.15K ﹤0.01% 1769
2025
Q4 		$18.1K Buy
960
+250
+35% +$4.51K ﹤0.01% 1815
2025
Q3 		$13.4K Hold
710
– – ﹤0.01% 1913
2025
Q2 		$12K Hold
710
– – ﹤0.01% 1892
2025
Q1 		$13K Buy
+710
New +$14.3K ﹤0.01% 1643
2024
Q4 		– Sell
-2,304
Closed -$45K – 1617
2024
Q3 		$45K Sell
2,304
-320
-12% -$6.3K ﹤0.01% 1208
2024
Q2 		$53K Hold
2,624
– – ﹤0.01% 1124
2024
Q1 		$48K Buy
2,624
+1,594
+155% +$28.3K ﹤0.01% 1146
2023
Q4 		$17K Hold
1,030
– – ﹤0.01% 1539
2023
Q3 		$16K Buy
+1,030
New +$16.9K ﹤0.01% 1545

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