Osaic Holdings’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 | $2.11M | Sell |
105,902
-17,609
| -14% | -$351K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $2.37M | Buy |
123,511
+16,309
| +15% | +$313K | 0.01% | 1532 |
|
|
2024
Q4 | $2.15M | Sell |
107,202
-45,055
| -30% | -$905K | ﹤0.01% | 1604 |
|
|
2024
Q3 | $2.99M | Buy |
152,257
+14,696
| +11% | +$289K | 0.01% | 1401 |
|
|
2024
Q2 | $2.81M | Sell |
137,561
-24,360
| -15% | -$498K | 0.01% | 1394 |
|
|
2024
Q1 | $2.99M | Buy |
161,921
+12,894
| +9% | +$238K | 0.01% | 1405 |
|
|
2023
Q4 | $2.48M | Buy |
149,027
+21,758
| +17% | +$363K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $2.09M | Buy |
127,269
+24,430
| +24% | +$401K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $1.52M | Sell |
102,839
-15,369
| -13% | -$228K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $1.52M | Buy |
118,208
+18,610
| +19% | +$240K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $1.32M | Buy |
99,598
+2,906
| +3% | +$38.4K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $1.12M | Sell |
96,692
-15,268
| -14% | -$177K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $1.51M | Buy |
111,960
+11,663
| +12% | +$157K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $1.79M | Buy |
100,297
+3,867
| +4% | +$69K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $1.6M | Sell |
96,430
-22,273
| -19% | -$370K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $1.97M | Sell |
118,703
-2,067
| -2% | -$34.3K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $2.06M | Sell |
120,770
-37,100
| -24% | -$633K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $2.53M | Buy |
157,870
+23
| +0% | +$369 | 0.01% | 1422 |
|
|
2020
Q4 | $2.27M | Buy |
157,847
+9,108
| +6% | +$131K | 0.01% | 1339 |
|
|
2020
Q3 | $1.72M | Buy |
148,739
+3,485
| +2% | +$40.3K | 0.01% | 1417 |
|
|
2020
Q2 | $1.52M | Buy |
145,254
+12,057
| +9% | +$126K | 0.01% | 1429 |
|
|
2020
Q1 | $1.02M | Buy |
+133,197
| New | +$1.02M | ﹤0.01% | 1528 |
|