Penbrook 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 | $746K | Buy |
39,545
+14,563
| +58% | +$275K | 0.28% | 70 |
|
|
2025
Q1 | $480K | Buy |
24,982
+380
| +2% | +$7.3K | 0.36% | 59 |
|
|
2024
Q4 | $494K | Buy |
24,602
+408
| +2% | +$8.2K | 0.34% | 64 |
|
|
2024
Q3 | $475K | Buy |
24,194
+405
| +2% | +$7.95K | 0.31% | 65 |
|
|
2024
Q2 | $486K | Buy |
23,789
+93
| +0.4% | +$1.9K | 0.3% | 65 |
|
|
2024
Q1 | $437K | Sell |
23,696
-208
| -0.9% | -$3.84K | 0.27% | 73 |
|
|
2023
Q4 | $398K | Buy |
23,904
+4,706
| +25% | +$78.4K | 0.27% | 73 |
|
|
2023
Q3 | $315K | Buy |
19,198
+650
| +4% | +$10.7K | 0.23% | 80 |
|
|
2023
Q2 | $275K | Buy |
18,548
+511
| +3% | +$7.56K | 0.2% | 85 |
|
|
2023
Q1 | $232K | Buy |
+18,037
| New | +$232K | 0.18% | 82 |
|