Neuberger Berman Group’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
349,374
+229,921
| +192% | +$4.2M | ﹤0.01% | 899 |
|
|
2025
Q1 | $2.29M | Buy |
119,453
+56,282
| +89% | +$1.08M | ﹤0.01% | 1099 |
|
|
2024
Q4 | $1.27M | Buy |
63,171
+639
| +1% | +$12.8K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $1.23M | Buy |
62,532
+37,373
| +149% | +$734K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $515K | Buy |
25,159
+409
| +2% | +$8.36K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $457K | Hold |
24,750
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q4 | $413K | Sell |
24,750
-11,800
| -32% | -$197K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $600K | Hold |
36,550
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q2 | $541K | Hold |
36,550
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q1 | $471K | Buy |
36,550
+7,000
| +24% | +$90.2K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $391K | Buy |
29,550
+1,300
| +5% | +$17.2K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $327K | Sell |
28,250
-27,299
| -49% | -$316K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $749K | Sell |
55,549
-107,832
| -66% | -$1.45M | ﹤0.01% | 1366 |
|
|
2022
Q1 | $2.95M | Sell |
163,381
-34,784
| -18% | -$628K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $3.29M | Buy |
198,165
+23,873
| +14% | +$396K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $2.9M | Buy |
174,292
+2,980
| +2% | +$49.5K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $2.92M | Sell |
171,312
-39,537
| -19% | -$675K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $3.38M | Sell |
210,849
-9,991
| -5% | -$160K | ﹤0.01% | 1042 |
|
|
2020
Q4 | $3.19M | Buy |
220,840
+210,069
| +1,950% | +$3.03M | ﹤0.01% | 1019 |
|
|
2020
Q3 | $125K | Buy |
10,771
+500
| +5% | +$5.8K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $108K | Sell |
10,271
-39,801
| -79% | -$419K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $383K | Sell |
50,072
-22,305
| -31% | -$171K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $1.02M | Buy |
72,377
+24,058
| +50% | +$337K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $646K | Buy |
48,319
+14,865
| +44% | +$199K | ﹤0.01% | 1224 |
|
|
2019
Q2 | $429K | Buy |
33,454
+4,500
| +16% | +$57.7K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $367K | Buy |
28,954
+4,002
| +16% | +$50.7K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $276K | Sell |
24,952
-205
| -0.8% | -$2.27K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $331K | Hold |
25,157
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q2 | $318K | Buy |
25,157
+4,199
| +20% | +$53.1K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $254K | Buy |
20,958
+2,000
| +11% | +$24.2K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $249K | Buy |
+18,958
| New | +$249K | ﹤0.01% | 1620 |
|