Raleigh Capital Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-940
| Closed | -$18.9K | – | 777 |
|
2024
Q4 | $18.9K | Hold |
940
| – | – | 0.01% | 465 |
|
2024
Q3 | $18.5K | Hold |
940
| – | – | 0.01% | 453 |
|
2024
Q2 | $19.2K | Hold |
940
| – | – | 0.01% | 431 |
|
2024
Q1 | $17.3K | Hold |
940
| – | – | 0.01% | 449 |
|
2023
Q4 | $15.7K | Buy |
940
+300
| +47% | +$5K | 0.01% | 489 |
|
2023
Q3 | $10.5K | Hold |
640
| – | – | 0.01% | 506 |
|
2023
Q2 | $9.47K | Buy |
640
+80
| +14% | +$1.18K | ﹤0.01% | 499 |
|
2023
Q1 | $7.22K | Buy |
560
+60
| +12% | +$773 | ﹤0.01% | 562 |
|
2022
Q4 | $6.61K | Buy |
500
+29
| +6% | +$383 | ﹤0.01% | 512 |
|
2022
Q3 | $5K | Buy |
471
+101
| +27% | +$1.07K | ﹤0.01% | 484 |
|
2022
Q2 | $5K | Buy |
370
+332
| +874% | +$4.49K | ﹤0.01% | 443 |
|
2022
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 571 |
|