Prime Capital Investment Advisors’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 | $437K | Sell |
23,881
-7,404
| -24% | -$135K | 0.01% | 650 |
|
|
2025
Q1 | $601K | Buy |
31,285
+18,950
| +154% | +$364K | 0.01% | 622 |
|
|
2024
Q4 | $248K | Buy |
12,335
+410
| +3% | +$8.24K | ﹤0.01% | 785 |
|
|
2024
Q3 | $234K | Sell |
11,925
-67
| -0.6% | -$1.32K | ﹤0.01% | 809 |
|
|
2024
Q2 | $245K | Sell |
11,992
-6,326
| -35% | -$129K | ﹤0.01% | 790 |
|
|
2024
Q1 | $338K | Buy |
18,318
+3,297
| +22% | +$60.8K | ﹤0.01% | 739 |
|
|
2023
Q4 | $250K | Buy |
+15,021
| New | +$250K | ﹤0.01% | 799 |
|