Sit Investment Associates’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$330K	Hold	18,050	–	–	0.01%	435
2025 Q1	$347K	Hold	18,050	–	–	0.01%	434
2024 Q4	$363K	Hold	18,050	–	–	0.01%	438
2024 Q3	$355K	Hold	18,050	–	–	0.01%	449
2024 Q2	$369K	Hold	18,050	–	–	0.01%	435
2024 Q1	$333K	Hold	18,050	–	–	0.01%	426
2023 Q4	$301K	Hold	18,050	–	–	0.01%	439
2023 Q3	$296K	Hold	18,050	–	–	0.01%	429
2023 Q2	$267K	Hold	18,050	–	–	0.01%	460
2023 Q1	$233K	Hold	18,050	–	–	0.01%	458
2022 Q4	$239K	Sell	18,050 -14,450	-44%	-$191K	0.01%	451
2022 Q3	$376K	Hold	32,500	–	–	0.01%	411
2022 Q2	$438K	Hold	32,500	–	–	0.01%	396
2022 Q1	$587K	Hold	32,500	–	–	0.02%	393
2021 Q4	$539K	Buy	32,500 +5,825	+22%	+$96.6K	0.01%	408
2021 Q3	$443K	Hold	26,675	–	–	0.01%	409
2021 Q2	$455K	Hold	26,675	–	–	0.01%	412
2021 Q1	$428K	Hold	26,675	–	–	0.01%	404
2020 Q4	$385K	Hold	26,675	–	–	0.01%	412
2020 Q3	$309K	Buy	26,675 +13,575	+104%	+$157K	0.01%	411
2020 Q2	$137K	Hold	13,100	–	–	﹤0.01%	469
2020 Q1	$100K	Hold	13,100	–	–	﹤0.01%	481
2019 Q4	$184K	Hold	13,100	–	–	0.01%	449
2019 Q3	$175K	Hold	13,100	–	–	0.01%	457
2019 Q2	$168K	Hold	13,100	–	–	0.01%	465
2019 Q1	$166K	Buy	13,100 +3,500	+36%	+$44.4K	0.01%	469
2018 Q4	$106K	Hold	9,600	–	–	﹤0.01%	500
2018 Q3	$126K	Sell	9,600 -23,100	-71%	-$303K	﹤0.01%	495
2018 Q2	$414K	Hold	32,700	–	–	0.01%	435
2018 Q1	$396K	Buy	32,700 +8,050	+33%	+$97.5K	0.01%	434
2017 Q4	$323K	Buy	+24,650	New	+$323K	0.01%	454