SignatureFD’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 | $112K | Buy |
7,561
+1,889
| +33% | +$30.9K | ﹤0.01% | 1298 |
|
|
2025
Q4 | $107K | Buy |
5,672
+824
| +17% | +$14.9K | ﹤0.01% | 1288 |
|
|
2025
Q3 | $91.7K | Sell |
4,848
-563
| -10% | -$10.8K | ﹤0.01% | 1340 |
|
|
2025
Q2 | $98.9K | Sell |
5,411
-1,145
| -17% | -$20.3K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $126K | Sell |
6,556
-78
| -1% | -$1.57K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $133K | Buy |
6,634
+3,079
| +87% | +$60.1K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $69.8K | Buy |
3,555
+3
| +0.1% | +$59 | ﹤0.01% | 1402 |
|
|
2024
Q2 | $72.6K | Buy |
3,552
+167
| +5% | +$3.21K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $62.5K | Buy |
3,385
+3
| +0.1% | +$53 | ﹤0.01% | 1429 |
|
|
2023
Q4 | $56.4K | Buy |
3,382
+789
| +30% | +$12.5K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $42.6K | Buy |
2,593
+546
| +27% | +$8.94K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $30.3K | Buy |
2,047
+450
| +28% | +$6.17K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $20.6K | Buy |
1,597
+868
| +119% | +$12.1K | ﹤0.01% | 1854 |
|
|
2022
Q4 | $9.63K | Sell |
729
-14
| -2% | -$190 | ﹤0.01% | 2169 |
|
|
2022
Q3 | $9K | Sell |
743
-3,552
| -83% | -$50.7K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $58K | Buy |
4,295
+3,322
| +341% | +$51.9K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $18K | Buy |
+973
| New | +$17.1K | ﹤0.01% | 1890 |
|
|
2021
Q3 | – | Sell |
-61
| Closed | -$1K | – | 3111 |
|
|
2021
Q2 | $1K | Buy |
+61
| New | +$1.04K | ﹤0.01% | 2738 |
|
|
2020
Q2 | – | Sell |
-648
| Closed | -$5K | – | 2565 |
|
|
2020
Q1 | $5K | Buy |
648
+392
| +153% | +$5.12K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $4K | Sell |
256
-215
| -46% | -$2.99K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $6K | Buy |
+471
| New | +$6.15K | ﹤0.01% | 1565 |
|
|
2018
Q4 | – | Sell |
-24
| Closed | – | – | 1998 |
|
|
2018
Q3 | $0 | Sell |
24
-217
| -90% | -$2.9K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $3K | Hold |
241
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q1 | $3K | Buy |
+241
| New | +$3.02K | ﹤0.01% | 1493 |
|
|
2014
Q2 | – | Sell |
-654
| Closed | -$9K | – | 931 |
|
|
2014
Q1 | $9K | Buy |
+654
| New | +$10.2K | ﹤0.01% | 424 |
|
Other funds holding HTGC
SIS
MC
