NBC Securities’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 | $12K | Hold |
710
| – | – | ﹤0.01% | 1892 |
|
|
2025
Q1 | $13K | Buy |
+710
| New | +$13K | ﹤0.01% | 1643 |
|
|
2024
Q4 | – | Sell |
-2,304
| Closed | -$45K | – | 1617 |
|
|
2024
Q3 | $45K | Sell |
2,304
-320
| -12% | -$6.25K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $53K | Hold |
2,624
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q1 | $48K | Buy |
2,624
+1,594
| +155% | +$29.2K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $17K | Hold |
1,030
| – | – | ﹤0.01% | 1539 |
|
|
2023
Q3 | $16K | Buy |
+1,030
| New | +$16K | ﹤0.01% | 1545 |
|