Prossimo Advisors’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 | $239K | Sell |
13,089
-4,370
| -25% | -$79.8K | 0.19% | 116 |
|
|
2025
Q1 | $335K | Buy |
17,459
+155
| +0.9% | +$2.97K | 0.25% | 105 |
|
|
2024
Q4 | $348K | Hold |
17,304
| – | – | 0.25% | 106 |
|
|
2024
Q3 | $340K | Buy |
17,304
+355
| +2% | +$6.98K | 0.25% | 111 |
|
|
2024
Q2 | $347K | Buy |
+16,949
| New | +$347K | 0.31% | 93 |
|
|
2023
Q3 | – | Sell |
-13,194
| Closed | -$195K | – | 82 |
|
|
2023
Q2 | $195K | Buy |
+13,194
| New | +$195K | 0.19% | 124 |
|