Oppenheimer & Co’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 | $389K | Buy |
21,280
+1,062
| +5% | +$19.4K | 0.01% | 1238 |
|
|
2025
Q1 | $388K | Buy |
20,218
+4,352
| +27% | +$83.6K | 0.01% | 1166 |
|
|
2024
Q4 | $319K | Buy |
+15,866
| New | +$319K | ﹤0.01% | 1238 |
|
|
2015
Q2 | – | Sell |
-10,450
| Closed | -$141K | – | 1506 |
|
|
2015
Q1 | $141K | Sell |
10,450
-100
| -0.9% | -$1.35K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $157K | Hold |
10,550
| – | – | ﹤0.01% | 1274 |
|
|
2014
Q3 | $153K | Sell |
10,550
-1,250
| -11% | -$18.1K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $191K | Buy |
11,800
+1,500
| +15% | +$24.3K | 0.01% | 1266 |
|
|
2014
Q1 | $145K | Buy |
+10,300
| New | +$145K | ﹤0.01% | 1296 |
|