Principal Securities’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 | $200K | Buy |
10,951
+177
| +2% | +$3.24K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $216K | Hold |
10,774
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q4 | $216K | Hold |
10,774
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q3 | $212K | Hold |
10,774
| – | – | 0.01% | 1083 |
|
|
2024
Q2 | $220K | Buy |
10,774
+1,997
| +23% | +$40.8K | 0.01% | 1004 |
|
|
2024
Q1 | $162K | Buy |
8,777
+5,583
| +175% | +$103K | 0.01% | 1104 |
|
|
2023
Q4 | $53.2K | Buy |
+3,194
| New | +$53.2K | ﹤0.01% | 1456 |
|