Putnam Investments’s Hercules Capital HTGC Stock Holding History

Putnam Investments’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$3.59M	Buy	215,071 +44,043	+26%	+$734K	﹤0.01%	538
2023 Q3	$2.81M	Buy	171,028 +47,734	+39%	+$784K	﹤0.01%	645
2023 Q2	$1.82M	Buy	123,294 +11,114	+10%	+$164K	﹤0.01%	754
2023 Q1	$1.45M	Buy	112,180 +86,011	+329%	+$1.11M	﹤0.01%	801
2022 Q4	$346K	Buy	26,169 +2,742	+12%	+$36.2K	﹤0.01%	1042
2022 Q3	$272K	Buy	+23,427	New	+$272K	﹤0.01%	1093
2019 Q3	–	Sell	-165,844	Closed	-$2.13M	–	913
2019 Q2	$2.13M	Buy	+165,844	New	+$2.13M	﹤0.01%	717
2018 Q2	–	Sell	-82,684	Closed	-$1M	–	1117
2018 Q1	$1M	Sell	82,684 -146,066	-64%	-$1.77M	﹤0.01%	860
2017 Q4	$3M	Buy	+228,750	New	+$3M	0.01%	656
2017 Q3	–	Sell	-150,435	Closed	-$1.99M	–	1147
2017 Q2	$1.99M	Sell	150,435 -172,859	-53%	-$2.29M	﹤0.01%	790
2017 Q1	$4.89M	Sell	323,294 -49,550	-13%	-$750K	0.01%	590
2016 Q4	$5.26M	Buy	372,844 +3,900	+1%	+$55K	0.01%	570
2016 Q3	$5M	Sell	368,944 -109,354	-23%	-$1.48M	0.01%	574
2016 Q2	$5.94M	Buy	478,298 +89,856	+23%	+$1.12M	0.01%	552
2016 Q1	$4.67M	Buy	388,442 +9,529	+3%	+$114K	0.01%	656
2015 Q4	$4.62M	Sell	378,913 -167,127	-31%	-$2.04M	0.01%	685
2015 Q3	$5.52M	Buy	546,040 +1,951	+0.4%	+$19.7K	0.01%	637
2015 Q2	$6.28M	Sell	544,089 -53,178	-9%	-$614K	0.01%	637
2015 Q1	$8.05M	Buy	597,267 +58,014	+11%	+$782K	0.02%	589
2014 Q4	$8.02M	Sell	539,253 -53,777	-9%	-$800K	0.02%	576
2014 Q3	$8.58M	Buy	593,030 +37,437	+7%	+$541K	0.02%	537
2014 Q2	$8.98M	Buy	555,593 +271,143	+95%	+$4.38M	0.02%	517
2014 Q1	$4M	Buy	284,450 +23,287	+9%	+$328K	0.01%	856
2013 Q4	$4.28M	Sell	261,163 -70,600	-21%	-$1.16M	0.01%	808
2013 Q3	$5.06M	Sell	331,763 -65,266	-16%	-$995K	0.01%	708
2013 Q2	$5.53M	Buy	+397,029	New	+$5.53M	0.02%	635