SG Americas Securities’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
Q4 | – | Sell |
-8,700
| Closed | -$165K | – | 3675 |
|
|
2025
Q3 | $165K | Buy |
+8,700
| New | +$167K | ﹤0.01% | 2851 |
|
|
2022
Q2 | – | Sell |
-20,806
| Closed | -$376K | – | 3494 |
|
|
2022
Q1 | $376K | Sell |
20,806
-129,320
| -86% | -$2.27M | ﹤0.01% | 2065 |
|
|
2021
Q4 | $2.49M | Buy |
150,126
+13,526
| +10% | +$229K | 0.02% | 923 |
|
|
2021
Q3 | $2.27M | Buy |
136,600
+117,800
| +627% | +$2M | 0.01% | 1149 |
|
|
2021
Q2 | $321K | Sell |
18,800
-4,297
| -19% | -$73.5K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $370K | Buy |
23,097
+3,243
| +16% | +$50.3K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $286K | Sell |
19,854
-56
| -0.3% | -$713 | ﹤0.01% | 2399 |
|
|
2020
Q3 | $230K | Sell |
19,910
-2,982
| -13% | -$33.2K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $240K | Buy |
22,892
+8,565
| +60% | +$86.9K | ﹤0.01% | 2708 |
|
|
2020
Q1 | $109K | Sell |
14,327
-3,714
| -21% | -$48.5K | ﹤0.01% | 2933 |
|
|
2019
Q4 | $253K | Sell |
18,041
-12,640
| -41% | -$176K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $410K | Buy |
30,681
+11,624
| +61% | +$152K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $244K | Sell |
19,057
-1
| -0% | -$13 | ﹤0.01% | 2303 |
|
|
2019
Q1 | $241K | Buy |
19,058
+3,831
| +25% | +$48.8K | ﹤0.01% | 2437 |
|
|
2018
Q4 | $168K | Hold |
15,227
| – | – | ﹤0.01% | 2471 |
|
|
2018
Q3 | $200K | Buy |
15,227
+782
| +5% | +$10.4K | ﹤0.01% | 2568 |
|
|
2018
Q2 | $183K | Sell |
14,445
-642
| -4% | -$7.94K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $183K | Sell |
15,087
-1,400
| -8% | -$17.6K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $216K | Buy |
16,487
+421
| +3% | +$5.5K | ﹤0.01% | 2381 |
|
|
2017
Q3 | $207K | Sell |
16,066
-53,415
| -77% | -$685K | ﹤0.01% | 2558 |
|
|
2017
Q2 | $920K | Buy |
69,481
+4,821
| +7% | +$67K | 0.01% | 1467 |
|
|
2017
Q1 | $978K | Buy |
64,660
+44,808
| +226% | +$657K | 0.01% | 1379 |
|
|
2016
Q4 | $280K | Buy |
19,852
+5,592
| +39% | +$76.1K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $193K | Sell |
14,260
-1,300
| -8% | -$17.3K | ﹤0.01% | 2528 |
|
|
2016
Q2 | $193K | Sell |
15,560
-100
| -0.6% | -$1.22K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $188K | Buy |
15,660
+6,202
| +66% | +$68.9K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $115K | Sell |
9,458
-10,502
| -53% | -$118K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $202K | Buy |
+19,960
| New | +$226K | ﹤0.01% | 1457 |
|
|
2015
Q2 | – | Sell |
-27,560
| Closed | -$372K | – | 2704 |
|
|
2015
Q1 | $372K | Buy |
27,560
+9,660
| +54% | +$142K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $266K | Sell |
17,900
-2,166
| -11% | -$32.7K | ﹤0.01% | 2171 |
|
|
2014
Q3 | $290K | Sell |
20,066
-6,334
| -24% | -$100K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $427K | Sell |
26,400
-4,268
| -14% | -$62.5K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $431K | Sell |
30,668
-9,981
| -25% | -$156K | ﹤0.01% | 1559 |
|
|
2013
Q4 | $667K | Sell |
40,649
-3,665
| -8% | -$59.2K | ﹤0.01% | 1397 |
|
|
2013
Q3 | $676K | Buy |
44,314
+9,906
| +29% | +$144K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $480K | Buy |
+34,408
| New | +$448K | ﹤0.01% | 1278 |
|
Other funds holding HTGC
UBP
SIS
