Raleigh Capital Management’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$4.75K	0.01%	489
2023 Q3	$10.5K	Hold	640	–	–	0.01%	506
2023 Q2	$9.47K	Buy	640 +80	+14%	+$1.1K	﹤0.01%	499
2023 Q1	$7.22K	Buy	560 +60	+12%	+$839	﹤0.01%	562
2022 Q4	$6.61K	Buy	500 +29	+6%	+$394	﹤0.01%	512
2022 Q3	$5K	Buy	471 +101	+27%	+$1.44K	﹤0.01%	484
2022 Q2	$5K	Buy	370 +332	+874%	+$5.19K	﹤0.01%	443
2022 Q1	$1K	Buy	+38	New	+$667	﹤0.01%	571