Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.1M | Buy |
142,061
+1,065
| +0.8% | +$17.4K | ﹤0.01% | 1283 |
|
|
2025
Q4 | $2.65M | Buy |
140,996
+2
| +0% | +$36 | ﹤0.01% | 1130 |
|
|
2025
Q3 | $2.67M | Sell |
140,994
-2,352
| -2% | -$45.1K | 0.01% | 1044 |
|
|
2025
Q2 | $2.62M | Buy |
143,346
+697
| +0.5% | +$12.3K | 0.01% | 1014 |
|
|
2025
Q1 | $2.74M | Buy |
142,649
+4,285
| +3% | +$86.5K | 0.01% | 919 |
|
|
2024
Q4 | $2.78M | Buy |
138,364
+496
| +0.4% | +$9.68K | 0.01% | 895 |
|
|
2024
Q3 | $2.71M | Buy |
137,868
+3,239
| +2% | +$63.8K | 0.01% | 893 |
|
|
2024
Q2 | $2.75M | Sell |
134,629
-806
| -0.6% | -$15.5K | 0.01% | 865 |
|
|
2024
Q1 | $2.5M | Buy |
135,435
+746
| +0.6% | +$13.2K | 0.01% | 912 |
|
|
2023
Q4 | $2.25M | Sell |
134,689
-3,070
| -2% | -$48.6K | 0.01% | 875 |
|
|
2023
Q3 | $2.26M | Sell |
137,759
-686
| -0.5% | -$11.2K | 0.01% | 800 |
|
|
2023
Q2 | $2.05M | Buy |
138,445
+3,524
| +3% | +$48.3K | 0.01% | 833 |
|
|
2023
Q1 | $1.74M | Sell |
134,921
-595
| -0.4% | -$8.32K | 0.01% | 867 |
|
|
2022
Q4 | $1.79M | Buy |
135,516
+21,602
| +19% | +$294K | 0.01% | 789 |
|
|
2022
Q3 | $1.32M | Buy |
113,914
+1
| +0% | +$14 | 0.01% | 912 |
|
|
2022
Q2 | $1.54M | Sell |
113,913
-1,489
| -1% | -$23.3K | 0.01% | 844 |
|
|
2022
Q1 | $2.08M | Sell |
115,402
-168
| -0.1% | -$2.95K | 0.01% | 789 |
|
|
2021
Q4 | $1.92M | Sell |
115,570
-34
| -0% | -$576 | 0.01% | 803 |
|
|
2021
Q3 | $1.92M | Sell |
115,604
-767
| -0.7% | -$13K | 0.01% | 765 |
|
|
2021
Q2 | $1.99M | Sell |
116,371
-5,927
| -5% | -$101K | 0.01% | 718 |
|
|
2021
Q1 | $1.96M | Sell |
122,298
-57,530
| -32% | -$892K | 0.01% | 582 |
|
|
2020
Q4 | $2.59M | Sell |
179,828
-3,907
| -2% | -$49.7K | 0.02% | 453 |
|
|
2020
Q3 | $2.13M | Sell |
183,735
-32,398
| -15% | -$360K | 0.02% | 408 |
|
|
2020
Q2 | $2.26M | Buy |
216,133
+10,669
| +5% | +$108K | 0.02% | 377 |
|
|
2020
Q1 | $1.57M | Sell |
205,464
-6,865
| -3% | -$89.6K | 0.02% | 383 |
|
|
2019
Q4 | $2.98M | Buy |
+212,329
| New | +$2.95M | 0.04% | 282 |
|
Other funds holding HTGC
SIS
MC
