Old Port Advisors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,302
| Closed | -$207K | – | 230 |
|
|
2024
Q4 | $207K | Hold |
10,302
| – | – | 0.06% | 221 |
|
|
2024
Q3 | $202K | Sell |
10,302
-432
| -4% | -$8.51K | 0.06% | 234 |
|
|
2024
Q2 | $220K | Sell |
10,734
-110
| -1% | -$2.12K | 0.07% | 209 |
|
|
2024
Q1 | $200K | Sell |
10,844
-780
| -7% | -$13.8K | 0.06% | 220 |
|
|
2023
Q4 | $194K | Sell |
11,624
-318
| -3% | -$5.03K | 0.06% | 212 |
|
|
2023
Q3 | $196K | Buy |
+11,942
| New | +$195K | 0.07% | 202 |
|
|
2023
Q1 | $150K | Sell |
12,080
-1,243
| -9% | -$17.4K | 0.05% | 208 |
|
|
2022
Q4 | $176K | Sell |
13,323
-383
| -3% | -$5.2K | 0.07% | 212 |
|
|
2022
Q3 | $170K | Sell |
13,706
-20
| -0.1% | -$285 | 0.07% | 210 |
|
|
2022
Q2 | $192K | Sell |
13,726
-267
| -2% | -$4.17K | 0.07% | 212 |
|
|
2022
Q1 | $260K | Sell |
13,993
-959
| -6% | -$16.8K | 0.09% | 197 |
|
|
2021
Q4 | $248K | Sell |
14,952
-1,554
| -9% | -$26.3K | 0.08% | 196 |
|
|
2021
Q3 | $278K | Sell |
16,506
-1,960
| -11% | -$33.3K | 0.1% | 183 |
|
|
2021
Q2 | $316K | Sell |
18,466
-6,956
| -27% | -$119K | 0.11% | 175 |
|
|
2021
Q1 | $408K | Sell |
25,422
-2,966
| -10% | -$46K | 0.16% | 134 |
|
|
2020
Q4 | $403K | Sell |
28,388
-12,832
| -31% | -$163K | 0.18% | 126 |
|
|
2020
Q3 | $477K | Buy |
41,220
+75
| +0.2% | +$834 | 0.24% | 101 |
|
|
2020
Q2 | $431K | Sell |
41,145
-1,262
| -3% | -$12.8K | 0.23% | 103 |
|
|
2020
Q1 | $324K | Sell |
42,407
-1,180
| -3% | -$15.4K | 0.2% | 109 |
|
|
2019
Q4 | $611K | Buy |
43,587
+164
| +0.4% | +$2.28K | 0.3% | 87 |
|
|
2019
Q3 | $572K | Sell |
43,423
-600
| -1% | -$7.83K | 0.3% | 86 |
|
|
2019
Q2 | $567K | Sell |
44,023
-425
| -1% | -$5.51K | 0.29% | 89 |
|
|
2019
Q1 | $563K | Sell |
44,448
-111
| -0.2% | -$1.41K | 0.3% | 93 |
|
|
2018
Q4 | $553K | Buy |
+44,559
| New | +$543K | 0.31% | 91 |
|
|
2018
Q2 | $554K | Buy |
+43,808
| New | +$542K | 0.3% | 94 |
|
Other funds holding HTGC
SIS
ACM
