Private Ocean’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$153K	Hold	7,505	–	–	0.01%	166
2024 Q1	$138K	Hold	7,505	–	–	0.01%	166
2023 Q4	$125K	Hold	7,505	–	–	0.01%	178
2023 Q3	$123K	Hold	7,505	–	–	0.02%	161
2023 Q2	$111K	Hold	7,505	–	–	0.01%	185
2023 Q1	$96.7K	Hold	7,505	–	–	0.01%	181
2022 Q4	$99.2K	Hold	7,505	–	–	0.01%	170
2022 Q3	$86K	Hold	7,505	–	–	0.01%	171
2022 Q2	$101K	Hold	7,505	–	–	0.02%	157
2022 Q1	$136K	Hold	7,505	–	–	0.02%	152
2021 Q4	$125K	Hold	7,505	–	–	0.01%	168
2021 Q3	$125K	Hold	7,505	–	–	0.02%	163
2021 Q2	$128K	Hold	7,505	–	–	0.02%	158
2021 Q1	$120K	Buy	7,505 +2,472	+49%	+$39.5K	0.02%	157
2020 Q4	$73K	Hold	5,033	–	–	0.01%	185
2020 Q3	$58K	Buy	5,033 +363	+8%	+$4.18K	0.01%	197
2020 Q2	$48K	Hold	4,670	–	–	0.01%	208
2020 Q1	$35K	Hold	4,670	–	–	0.01%	250
2019 Q4	$66K	Sell	4,670 -953	-17%	-$13.5K	0.02%	206
2019 Q3	$76K	Buy	5,623 +953	+20%	+$12.9K	0.02%	185
2019 Q2	$59K	Hold	4,670	–	–	0.02%	188
2019 Q1	$59K	Hold	4,670	–	–	0.02%	183
2018 Q4	$52K	Hold	4,670	–	–	0.01%	163
2018 Q3	$61K	Hold	4,670	–	–	0.03%	145
2018 Q2	$59K	Hold	4,670	–	–	0.03%	147
2018 Q1	$56K	Buy	+4,670	New	+$56K	0.03%	165