Prelude Capital Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,599
| Closed | -$260K | – | 1291 |
|
|
2023
Q4 | $260K | Buy |
15,599
+534
| +4% | +$8.9K | 0.02% | 697 |
|
|
2023
Q3 | $247K | Buy |
+15,065
| New | +$247K | 0.02% | 653 |
|
|
2022
Q3 | – | Sell |
-27,084
| Closed | -$365K | – | 1604 |
|
|
2022
Q2 | $365K | Buy |
27,084
+2,451
| +10% | +$33K | 0.01% | 826 |
|
|
2022
Q1 | $445K | Sell |
24,633
-4,942
| -17% | -$89.3K | 0.01% | 724 |
|
|
2021
Q4 | $491K | Hold |
29,575
| – | – | 0.01% | 798 |
|
|
2021
Q3 | $491K | Hold |
29,575
| – | – | 0.01% | 678 |
|
|
2021
Q2 | $505K | Sell |
29,575
-2,925
| -9% | -$49.9K | 0.02% | 739 |
|
|
2021
Q1 | $521K | Buy |
+32,500
| New | +$521K | 0.01% | 572 |
|
|
2020
Q1 | – | Sell |
-9,200
| Closed | -$129K | – | 1205 |
|
|
2019
Q4 | $129K | Hold |
9,200
| – | – | ﹤0.01% | 654 |
|
|
2019
Q3 | $123K | Buy |
9,200
+1,500
| +19% | +$20.1K | 0.01% | 534 |
|
|
2019
Q2 | $99K | Sell |
7,700
-2,300
| -23% | -$29.6K | ﹤0.01% | 648 |
|
|
2019
Q1 | $127K | Buy |
+10,000
| New | +$127K | 0.01% | 559 |
|
|
2014
Q3 | – | Sell |
-8,900
| Closed | -$144K | – | 1842 |
|
|
2014
Q2 | $144K | Hold |
8,900
| – | – | 0.02% | 777 |
|
|
2014
Q1 | $125K | Buy |
+8,900
| New | +$125K | 0.02% | 818 |
|