Royal Bank of Canada’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 | $7.33M | Sell |
496,406
-147,364
| -23% | -$2.41M | ﹤0.01% | 2149 |
|
|
2025
Q4 | $12.1M | Sell |
643,770
-116,787
| -15% | -$2.11M | ﹤0.01% | 1812 |
|
|
2025
Q3 | $14.4M | Sell |
760,557
-27,816
| -4% | -$533K | ﹤0.01% | 1899 |
|
|
2025
Q2 | $14.4M | Sell |
788,373
-15,704
| -2% | -$278K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $15.4M | Buy |
804,077
+15,724
| +2% | +$317K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $15.8M | Buy |
788,353
+23,783
| +3% | +$464K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $15M | Sell |
764,570
-33,660
| -4% | -$663K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $16.3M | Buy |
798,230
+18,450
| +2% | +$355K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $14.4M | Buy |
779,780
+51,070
| +7% | +$907K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $12.1M | Buy |
728,710
+197,611
| +37% | +$3.13M | ﹤0.01% | 1593 |
|
|
2023
Q3 | $8.72M | Buy |
531,099
+122,845
| +30% | +$2.01M | ﹤0.01% | 1677 |
|
|
2023
Q2 | $6.04M | Buy |
408,254
+42,127
| +12% | +$578K | ﹤0.01% | 1954 |
|
|
2023
Q1 | $4.72M | Sell |
366,127
-363
| -0.1% | -$5.07K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $4.85M | Sell |
366,490
-6,167
| -2% | -$83.8K | ﹤0.01% | 2173 |
|
|
2022
Q3 | $4.32M | Buy |
372,657
+23,969
| +7% | +$342K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $4.7M | Buy |
348,688
+65,089
| +23% | +$1.02M | ﹤0.01% | 2147 |
|
|
2022
Q1 | $5.13M | Sell |
283,599
-1,522,831
| -84% | -$26.7M | ﹤0.01% | 2241 |
|
|
2021
Q4 | $30M | Sell |
1,806,430
-61,798
| -3% | -$1.05M | 0.01% | 1123 |
|
|
2021
Q3 | $31M | Sell |
1,868,228
-67,677
| -3% | -$1.15M | 0.01% | 1037 |
|
|
2021
Q2 | $33M | Sell |
1,935,905
-67,263
| -3% | -$1.15M | 0.01% | 989 |
|
|
2021
Q1 | $32.1M | Sell |
2,003,168
-79,198
| -4% | -$1.23M | 0.01% | 962 |
|
|
2020
Q4 | $30M | Buy |
2,082,366
+17,333
| +0.8% | +$221K | 0.01% | 977 |
|
|
2020
Q3 | $23.9M | Sell |
2,065,033
-41,473
| -2% | -$461K | 0.01% | 983 |
|
|
2020
Q2 | $22.1M | Buy |
2,106,506
+188,473
| +10% | +$1.91M | 0.01% | 980 |
|
|
2020
Q1 | $14.7M | Sell |
1,918,033
-245,939
| -11% | -$3.21M | 0.01% | 1086 |
|
|
2019
Q4 | $30.3M | Sell |
2,163,972
-39,866
| -2% | -$554K | 0.01% | 887 |
|
|
2019
Q3 | $29.5M | Buy |
2,203,838
+35,799
| +2% | +$467K | 0.01% | 830 |
|
|
2019
Q2 | $27.8M | Buy |
2,168,039
+4,192
| +0.2% | +$54.4K | 0.01% | 883 |
|
|
2019
Q1 | $27.4M | Buy |
2,163,847
+436,701
| +25% | +$5.56M | 0.01% | 876 |
|
|
2018
Q4 | $19.1M | Sell |
1,727,146
-91,624
| -5% | -$1.12M | 0.01% | 1020 |
|
|
2018
Q3 | $23.9M | Buy |
1,818,770
+801
| +0% | +$10.7K | 0.01% | 1010 |
|
|
2018
Q2 | $23M | Sell |
1,817,969
-79,130
| -4% | -$978K | 0.01% | 990 |
|
|
2018
Q1 | $23M | Buy |
1,897,099
+56,697
| +3% | +$711K | 0.01% | 1001 |
|
|
2017
Q4 | $24.1M | Buy |
1,840,402
+84,581
| +5% | +$1.11M | 0.01% | 1013 |
|
|
2017
Q3 | $22.6M | Buy |
1,755,821
+21,135
| +1% | +$271K | 0.01% | 1003 |
|
|
2017
Q2 | $23M | Sell |
1,734,686
-21,440
| -1% | -$298K | 0.01% | 974 |
|
|
2017
Q1 | $26.6M | Sell |
1,756,126
-42,458
| -2% | -$623K | 0.02% | 848 |
|
|
2016
Q4 | $25.4M | Buy |
1,798,584
+7,083
| +0.4% | +$96.4K | 0.02% | 890 |
|
|
2016
Q3 | $24.3M | Buy |
1,791,501
+97,090
| +6% | +$1.29M | 0.02% | 885 |
|
|
2016
Q2 | $21M | Buy |
1,694,411
+24,093
| +1% | +$293K | 0.01% | 928 |
|
|
2016
Q1 | $20.1M | Buy |
1,670,318
+242,814
| +17% | +$2.7M | 0.01% | 928 |
|
|
2015
Q4 | $17.4M | Buy |
1,427,504
+1,277,489
| +852% | +$14.4M | 0.01% | 1055 |
|
|
2015
Q3 | $1.52M | Sell |
150,015
-2,890
| -2% | -$32.8K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $1.77M | Buy |
152,905
+3,904
| +3% | +$50.7K | ﹤0.01% | 2412 |
|
|
2015
Q1 | $2.01M | Buy |
149,001
+1,968
| +1% | +$28.8K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $2.19M | Buy |
147,033
+5,783
| +4% | +$87.3K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $2.04M | Buy |
141,250
+27,377
| +24% | +$433K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $1.84M | Buy |
113,873
+54,419
| +92% | +$797K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $837K | Buy |
59,454
+3,486
| +6% | +$54.6K | ﹤0.01% | 2926 |
|
|
2013
Q4 | $918K | Sell |
55,968
-3,309
| -6% | -$53.4K | ﹤0.01% | 2902 |
|
|
2013
Q3 | $904K | Sell |
59,277
-583
| -1% | -$8.45K | ﹤0.01% | 2841 |
|
|
2013
Q2 | $835K | Buy |
+59,860
| New | +$779K | ﹤0.01% | 2722 |
|
Other funds holding HTGC
SIS
MC
