ProShare Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
30,389
+451
| +2% | +$8.24K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $575K | Buy |
29,938
+2,972
| +11% | +$57.1K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $542K | Buy |
26,966
+3,970
| +17% | +$79.8K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $452K | Sell |
22,996
-775
| -3% | -$15.2K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $486K | Buy |
23,771
+2,902
| +14% | +$59.3K | ﹤0.01% | 994 |
|
|
2024
Q1 | $385K | Buy |
20,869
+2,770
| +15% | +$51.1K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $302K | Sell |
18,099
-905
| -5% | -$15.1K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $312K | Sell |
19,004
-4,280
| -18% | -$70.3K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $345K | Buy |
23,284
+1,321
| +6% | +$19.6K | ﹤0.01% | 1180 |
|
|
2023
Q1 | $283K | Buy |
+21,963
| New | +$283K | ﹤0.01% | 1247 |
|
|
2014
Q2 | – | Sell |
-62,462
| Closed | -$879K | – | 2522 |
|
|
2014
Q1 | $879K | Buy |
+62,462
| New | +$879K | 0.01% | 1407 |
|
|
2013
Q4 | – | Sell |
-39,095
| Closed | -$596K | – | 1579 |
|
|
2013
Q3 | $596K | Sell |
39,095
-243
| -0.6% | -$3.71K | 0.01% | 1315 |
|
|
2013
Q2 | $548K | Buy |
+39,338
| New | +$548K | 0.01% | 1256 |
|