Oxford 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 | $555K | Buy |
+30,338
| New | +$555K | 0.2% | 161 |
|
|
2019
Q3 | – | Sell |
-17,439
| Closed | -$224K | – | 1821 |
|
|
2019
Q2 | $224K | Buy |
+17,439
| New | +$224K | ﹤0.01% | 1530 |
|
|
2019
Q1 | – | Sell |
-40,274
| Closed | -$445K | – | 1796 |
|
|
2018
Q4 | $445K | Buy |
+40,274
| New | +$445K | 0.01% | 1239 |
|
|
2018
Q3 | – | Sell |
-91,281
| Closed | -$1.16M | – | 1787 |
|
|
2018
Q2 | $1.16M | Buy |
+91,281
| New | +$1.16M | 0.02% | 951 |
|
|
2018
Q1 | – | Sell |
-36,930
| Closed | -$483K | – | 1729 |
|
|
2017
Q4 | $483K | Sell |
36,930
-35,622
| -49% | -$466K | 0.01% | 1189 |
|
|
2017
Q3 | $926K | Buy |
72,552
+57,716
| +389% | +$737K | 0.02% | 970 |
|
|
2017
Q2 | $196K | Sell |
14,836
-9,706
| -40% | -$128K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $371K | Buy |
+24,542
| New | +$371K | 0.01% | 1142 |
|