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Prossimo Advisors’s Hercules Capital HTGC Stock Holding History

Prossimo Advisors’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,089
Closed -$239K – 68
2025
Q2 		$239K Sell
13,089
-4,370
-25% -$77.4K 0.19% 116
2025
Q1 		$335K Buy
17,459
+155
+0.9% +$3.13K 0.25% 105
2024
Q4 		$348K Hold
17,304
– – 0.25% 106
2024
Q3 		$340K Buy
17,304
+355
+2% +$6.99K 0.25% 111
2024
Q2 		$347K Buy
+16,949
New +$326K 0.31% 93
2023
Q3 		– Sell
-13,194
Closed -$195K – 82
2023
Q2 		$195K Buy
+13,194
New +$181K 0.19% 124

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UBS Group
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