PCM
Polaris Capital Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-128,665
| Closed | -$2.63M | – | 93 |
|
|
2024
Q2 | $2.63M | Buy |
128,665
+3,120
| +2% | +$63.8K | 0.14% | 44 |
|
|
2024
Q1 | $2.32M | Hold |
125,545
| – | – | 0.12% | 47 |
|
|
2023
Q4 | $2.09M | Buy |
125,545
+3,685
| +3% | +$61.4K | 0.1% | 48 |
|
|
2023
Q3 | $2M | Buy |
121,860
+3,462
| +3% | +$56.8K | 0.11% | 49 |
|
|
2023
Q2 | $1.75M | Hold |
118,398
| – | – | 0.07% | 58 |
|
|
2023
Q1 | $1.53M | Buy |
118,398
+12,600
| +12% | +$162K | 0.06% | 67 |
|
|
2022
Q4 | $1.4M | Hold |
105,798
| – | – | 0.05% | 70 |
|
|
2022
Q3 | $1.23M | Buy |
105,798
+8,700
| +9% | +$101K | 0.05% | 64 |
|
|
2022
Q2 | $1.31M | Buy |
97,098
+12,600
| +15% | +$170K | 0.05% | 63 |
|
|
2022
Q1 | $1.53M | Sell |
84,498
-21,500
| -20% | -$389K | 0.05% | 61 |
|
|
2021
Q4 | $1.76M | Hold |
105,998
| – | – | 0.06% | 59 |
|
|
2021
Q3 | $1.76M | Hold |
105,998
| – | – | 0.06% | 59 |
|
|
2021
Q2 | $1.81M | Sell |
105,998
-21,800
| -17% | -$372K | 0.06% | 61 |
|
|
2021
Q1 | $2.24M | Sell |
127,798
-22,500
| -15% | -$394K | 0.07% | 53 |
|
|
2020
Q4 | $2.17M | Hold |
150,298
| – | – | 0.08% | 49 |
|
|
2020
Q3 | $1.74M | Buy |
150,298
+3,926
| +3% | +$45.4K | 0.09% | 50 |
|
|
2020
Q2 | $1.53M | Sell |
146,372
-28,802
| -16% | -$302K | 0.08% | 54 |
|
|
2020
Q1 | $1.34M | Buy |
175,174
+2,698
| +2% | +$20.6K | 0.08% | 59 |
|
|
2019
Q4 | $2.42M | Sell |
172,476
-41,127
| -19% | -$577K | 0.1% | 56 |
|
|
2019
Q3 | $2.86M | Buy |
213,603
+158
| +0.1% | +$2.11K | 0.13% | 49 |
|
|
2019
Q2 | $2.74M | Buy |
213,445
+5,078
| +2% | +$65.1K | 0.12% | 50 |
|
|
2019
Q1 | $2.64M | Hold |
208,367
| – | – | 0.11% | 61 |
|
|
2018
Q4 | $2.3M | Buy |
208,367
+15,352
| +8% | +$170K | 0.11% | 58 |
|
|
2018
Q3 | $2.54M | Buy |
193,015
+4,357
| +2% | +$57.3K | 0.11% | 64 |
|
|
2018
Q2 | $2.39M | Hold |
188,658
| – | – | 0.11% | 63 |
|
|
2018
Q1 | $2.28M | Buy |
188,658
+4,648
| +3% | +$56.2K | 0.08% | 63 |
|
|
2017
Q4 | $2.41M | Buy |
184,010
+46,800
| +34% | +$614K | 0.11% | 61 |
|
|
2017
Q3 | $1.77M | Buy |
137,210
+3,215
| +2% | +$41.5K | 0.1% | 69 |
|
|
2017
Q2 | $1.77M | Buy |
133,995
+3,049
| +2% | +$40.4K | 0.1% | 70 |
|
|
2017
Q1 | $1.98M | Buy |
130,946
+2,677
| +2% | +$40.5K | 0.14% | 68 |
|
|
2016
Q4 | $1.81M | Buy |
128,269
+2,848
| +2% | +$40.2K | 0.12% | 73 |
|
|
2016
Q3 | $1.7M | Buy |
125,421
+2,785
| +2% | +$37.8K | 0.13% | 65 |
|
|
2016
Q2 | $1.52M | Hold |
122,636
| – | – | 0.13% | 64 |
|
|
2016
Q1 | $1.51M | Buy |
122,636
+3,216
| +3% | +$39.5K | 0.13% | 64 |
|
|
2015
Q4 | $1.46M | Buy |
119,420
+49,937
| +72% | +$609K | 0.15% | 64 |
|
|
2015
Q3 | $702K | Buy |
69,483
+3,369
| +5% | +$34K | 0.09% | 84 |
|
|
2015
Q2 | $764K | Hold |
66,114
| – | – | 0.09% | 86 |
|
|
2015
Q1 | $891K | Buy |
+66,114
| New | +$891K | 0.12% | 80 |
|