Polaris Capital Management’s Hercules Capital HTGC Stock Holding History

Polaris Capital Management’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$60K	0.14%	44
2024 Q1	$2.32M	Hold	125,545	–	–	0.12%	47
2023 Q4	$2.09M	Buy	125,545 +3,685	+3%	+$58.3K	0.1%	48
2023 Q3	$2M	Buy	121,860 +3,462	+3%	+$56.7K	0.11%	49
2023 Q2	$1.75M	Hold	118,398	–	–	0.07%	58
2023 Q1	$1.53M	Buy	118,398 +12,600	+12%	+$176K	0.06%	67
2022 Q4	$1.4M	Hold	105,798	–	–	0.05%	70
2022 Q3	$1.23M	Buy	105,798 +8,700	+9%	+$124K	0.05%	64
2022 Q2	$1.31M	Buy	97,098 +12,600	+15%	+$197K	0.05%	63
2022 Q1	$1.53M	Sell	84,498 -21,500	-20%	-$378K	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%	-$373K	0.06%	61
2021 Q1	$2.24M	Sell	127,798 -22,500	-15%	-$349K	0.07%	53
2020 Q4	$2.17M	Hold	150,298	–	–	0.08%	49
2020 Q3	$1.74M	Buy	150,298 +3,926	+3%	+$43.7K	0.09%	50
2020 Q2	$1.53M	Sell	146,372 -28,802	-16%	-$292K	0.08%	54
2020 Q1	$1.34M	Buy	175,174 +2,698	+2%	+$35.2K	0.08%	59
2019 Q4	$2.42M	Sell	172,476 -41,127	-19%	-$572K	0.1%	56
2019 Q3	$2.86M	Buy	213,603 +158	+0.1%	+$2.06K	0.13%	49
2019 Q2	$2.74M	Buy	213,445 +5,078	+2%	+$65.9K	0.12%	50
2019 Q1	$2.64M	Hold	208,367	–	–	0.11%	61
2018 Q4	$2.3M	Buy	208,367 +15,352	+8%	+$187K	0.11%	58
2018 Q3	$2.54M	Buy	193,015 +4,357	+2%	+$58.1K	0.11%	64
2018 Q2	$2.39M	Hold	188,658	–	–	0.11%	63
2018 Q1	$2.28M	Buy	188,658 +4,648	+3%	+$58.3K	0.08%	63
2017 Q4	$2.41M	Buy	184,010 +46,800	+34%	+$612K	0.11%	61
2017 Q3	$1.77M	Buy	137,210 +3,215	+2%	+$41.2K	0.1%	69
2017 Q2	$1.77M	Buy	133,995 +3,049	+2%	+$42.3K	0.1%	70
2017 Q1	$1.98M	Buy	130,946 +2,677	+2%	+$39.3K	0.14%	68
2016 Q4	$1.81M	Buy	128,269 +2,848	+2%	+$38.8K	0.12%	73
2016 Q3	$1.7M	Buy	125,421 +2,785	+2%	+$37.1K	0.13%	65
2016 Q2	$1.52M	Hold	122,636	–	–	0.13%	64
2016 Q1	$1.5M	Buy	122,636 +3,216	+3%	+$35.7K	0.13%	64
2015 Q4	$1.46M	Buy	119,420 +49,937	+72%	+$562K	0.15%	64
2015 Q3	$702K	Buy	69,483 +3,369	+5%	+$38.2K	0.09%	84
2015 Q2	$764K	Hold	66,114	–	–	0.09%	86
2015 Q1	$891K	Buy	+66,114	New	+$969K	0.12%	80