Nomura Asset Management’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 | $275K | Sell |
15,017
-158
| -1% | -$2.89K | ﹤0.01% | 847 |
|
|
2025
Q1 | $292K | Sell |
15,175
-1,213
| -7% | -$23.3K | ﹤0.01% | 853 |
|
|
2024
Q4 | $329K | Buy |
16,388
+12,302
| +301% | +$247K | ﹤0.01% | 858 |
|
|
2024
Q3 | $80.2K | Buy |
4,086
+1,279
| +46% | +$25.1K | ﹤0.01% | 985 |
|
|
2024
Q2 | $57.4K | Sell |
2,807
-61
| -2% | -$1.25K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $52.9K | Sell |
2,868
-918
| -24% | -$16.9K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $63.1K | Hold |
3,786
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q3 | $62.2K | Buy |
3,786
+2,164
| +133% | +$35.5K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $24K | Buy |
1,622
+173
| +12% | +$2.56K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $18.7K | Buy |
1,449
+414
| +40% | +$5.34K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $13.7K | Sell |
1,035
-1,453
| -58% | -$19.2K | ﹤0.01% | 1412 |
|
|
2022
Q3 | $28.8K | Buy |
2,488
+1,676
| +206% | +$19.4K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $11K | Buy |
+812
| New | +$11K | ﹤0.01% | 1497 |
|