&Partners’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 | $546K | Sell |
29,858
-777
| -3% | -$14.2K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $578K | Sell |
30,635
-3,214
| -9% | -$60.7K | 0.01% | 1071 |
|
|
2024
Q4 | $681K | Buy |
33,849
+14,215
| +72% | +$286K | 0.01% | 929 |
|
|
2024
Q3 | $353K | Buy |
19,634
+7,181
| +58% | +$129K | 0.01% | 1023 |
|
|
2024
Q2 | $255K | Buy |
12,453
+1,253
| +11% | +$25.6K | 0.01% | 767 |
|
|
2024
Q1 | $207K | Hold |
11,200
| – | – | 0.03% | 449 |
|
|
2023
Q4 | $187K | Hold |
11,200
| – | – | 0.05% | 275 |
|
|
2023
Q3 | $184K | Sell |
11,200
-1,075
| -9% | -$17.7K | 0.09% | 168 |
|
|
2023
Q2 | $182K | Hold |
12,275
| – | – | 0.08% | 180 |
|
|
2023
Q1 | $158K | Hold |
12,275
| – | – | 0.08% | 169 |
|
|
2022
Q4 | $162K | Hold |
12,275
| – | – | 0.08% | 172 |
|
|
2022
Q3 | $142K | Sell |
12,275
-200
| -2% | -$2.31K | 0.08% | 174 |
|
|
2022
Q2 | $168K | Hold |
12,475
| – | – | 0.1% | 178 |
|
|
2022
Q1 | $225K | Buy |
+12,475
| New | +$225K | 0.13% | 171 |
|
|
2020
Q1 | – | Sell |
-19,350
| Closed | -$271K | – | 159 |
|
|
2019
Q4 | $271K | Hold |
19,350
| – | – | 0.32% | 106 |
|
|
2019
Q3 | $259K | Hold |
19,350
| – | – | 0.34% | 107 |
|
|
2019
Q2 | $248K | Buy |
19,350
+4,000
| +26% | +$51.3K | 0.34% | 99 |
|
|
2019
Q1 | $194K | Buy |
+15,350
| New | +$194K | 0.28% | 118 |
|