Private Advisor Group’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
125,405
-15,160
| -11% | -$277K | 0.01% | 904 |
|
|
2025
Q1 | $2.7M | Buy |
140,565
+9,416
| +7% | +$181K | 0.02% | 766 |
|
|
2024
Q4 | $2.63M | Buy |
131,149
+7,235
| +6% | +$145K | 0.01% | 774 |
|
|
2024
Q3 | $2.43M | Buy |
123,914
+27,221
| +28% | +$535K | 0.02% | 789 |
|
|
2024
Q2 | $1.98M | Sell |
96,693
-3,926
| -4% | -$80.3K | 0.01% | 841 |
|
|
2024
Q1 | $1.86M | Buy |
100,619
+7,355
| +8% | +$136K | 0.01% | 845 |
|
|
2023
Q4 | $1.55M | Buy |
93,264
+21,995
| +31% | +$367K | 0.01% | 884 |
|
|
2023
Q3 | $1.17M | Sell |
71,269
-23,010
| -24% | -$378K | 0.01% | 956 |
|
|
2023
Q2 | $1.42M | Buy |
94,279
+13,077
| +16% | +$197K | 0.01% | 873 |
|
|
2023
Q1 | $1.05M | Buy |
81,202
+3,792
| +5% | +$48.9K | 0.01% | 974 |
|
|
2022
Q4 | $1.02K | Sell |
77,410
-4,393
| -5% | -$58 | ﹤0.01% | 1234 |
|
|
2022
Q3 | $947K | Buy |
81,803
+9,013
| +12% | +$104K | 0.01% | 943 |
|
|
2022
Q2 | $982K | Sell |
72,790
-2,608
| -3% | -$35.2K | 0.01% | 1079 |
|
|
2022
Q1 | $1.36M | Buy |
75,398
+24,912
| +49% | +$450K | 0.01% | 957 |
|
|
2021
Q4 | $838K | Buy |
50,486
+130
| +0.3% | +$2.16K | 0.01% | 1207 |
|
|
2021
Q3 | $836K | Buy |
50,356
+3,838
| +8% | +$63.7K | 0.01% | 1283 |
|
|
2021
Q2 | $794K | Sell |
46,518
-975
| -2% | -$16.6K | 0.01% | 1179 |
|
|
2021
Q1 | $761K | Sell |
47,493
-3,346
| -7% | -$53.6K | 0.01% | 1122 |
|
|
2020
Q4 | $733K | Sell |
50,839
-1
| -0% | -$14 | 0.01% | 1039 |
|
|
2020
Q3 | $588K | Buy |
50,840
+20,290
| +66% | +$235K | 0.01% | 991 |
|
|
2020
Q2 | $320K | Buy |
30,550
+8,657
| +40% | +$90.7K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $167K | Buy |
21,893
+1,084
| +5% | +$8.27K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $292K | Buy |
20,809
+971
| +5% | +$13.6K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $265K | Sell |
19,838
-785
| -4% | -$10.5K | ﹤0.01% | 1343 |
|
|
2019
Q2 | $264K | Sell |
20,623
-2,118
| -9% | -$27.1K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $288K | Buy |
22,741
+2,418
| +12% | +$30.6K | 0.01% | 1214 |
|
|
2018
Q4 | $225K | Buy |
20,323
+1,682
| +9% | +$18.6K | 0.01% | 1151 |
|
|
2018
Q3 | $245K | Buy |
+18,641
| New | +$245K | 0.01% | 1331 |
|
|
2018
Q1 | – | Sell |
-16,699
| Closed | -$218K | – | 1253 |
|
|
2017
Q4 | $218K | Sell |
16,699
-2,256
| -12% | -$29.5K | 0.01% | 1036 |
|
|
2017
Q3 | $240K | Hold |
18,955
| – | – | 0.01% | 1258 |
|
|
2017
Q2 | $255K | Sell |
18,955
-13,863
| -42% | -$186K | 0.01% | 1150 |
|
|
2017
Q1 | $493K | Buy |
32,818
+12,718
| +63% | +$191K | 0.01% | 836 |
|
|
2016
Q4 | $286K | Buy |
+20,100
| New | +$286K | 0.01% | 978 |
|