Sound Income Strategies’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
Q3 | $47M | Sell |
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|
2025
Q2 | $53.6M | Buy |
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|
2025
Q1 | $55.2M | Buy |
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|
2024
Q4 | $56.6M | Buy |
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|
2024
Q3 | $53.8M | Buy |
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|
2024
Q2 | $55M | Buy |
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|
2024
Q1 | $49M | Buy |
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|
2023
Q4 | $43M | Buy |
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|
2023
Q3 | $41.4M | Buy |
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|
2023
Q2 | $36.7M | Buy |
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|
2023
Q1 | $30.7M | Sell |
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|
2022
Q4 | $32.3M | Buy |
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|
2022
Q3 | $25.5M | Buy |
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|
2022
Q2 | $28.6M | Buy |
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|
2022
Q1 | $36.9M | Sell |
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|
2021
Q4 | $34.6M | Buy |
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|
2021
Q3 | $34.1M | Sell |
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|
2021
Q2 | $35.1M | Sell |
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|
2021
Q1 | $33.4M | Sell |
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|
2020
Q4 | $30.8M | Buy |
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|
2020
Q3 | $23.5M | Sell |
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|
2020
Q2 | $21.3M | Sell |
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|
2020
Q1 | $17.3M | Buy |
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|
2019
Q4 | $29.4M | Buy |
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|
2019
Q3 | $25.5M | Buy |
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|
2019
Q2 | $21.5M | Buy |
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|
2019
Q1 | $15.9M | Buy |
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|
2018
Q4 | $12.9M | Buy |
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|
2018
Q3 | $14.7M | Buy |
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|
2018
Q2 | $12.8M | Buy |
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|
2018
Q1 | $10.8M | Buy |
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|
2017
Q4 | $10.3M | Buy |
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