SIS
Sound Income Strategies’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Buy |
2,930,340
+55,885
| +2% | +$1.02M | 3.07% | 3 |
|
|
2025
Q1 | $55.2M | Buy |
2,874,455
+59,241
| +2% | +$1.14M | 3.26% | 1 |
|
|
2024
Q4 | $56.6M | Buy |
2,815,214
+77,869
| +3% | +$1.56M | 3.5% | 1 |
|
|
2024
Q3 | $53.8M | Buy |
2,737,345
+47,672
| +2% | +$936K | 3.46% | 1 |
|
|
2024
Q2 | $55M | Buy |
2,689,673
+35,554
| +1% | +$727K | 3.44% | 2 |
|
|
2024
Q1 | $49M | Buy |
2,654,119
+73,747
| +3% | +$1.36M | 3.66% | 1 |
|
|
2023
Q4 | $43M | Buy |
2,580,372
+59,263
| +2% | +$988K | 3.58% | 1 |
|
|
2023
Q3 | $41.4M | Buy |
2,521,109
+41,240
| +2% | +$677K | 3.5% | 2 |
|
|
2023
Q2 | $36.7M | Buy |
2,479,869
+99,588
| +4% | +$1.47M | 3.77% | 2 |
|
|
2023
Q1 | $30.7M | Sell |
2,380,281
-61,473
| -3% | -$792K | 3.34% | 7 |
|
|
2022
Q4 | $32.3M | Buy |
2,441,754
+235,707
| +11% | +$3.12M | 4.11% | 4 |
|
|
2022
Q3 | $25.5M | Buy |
2,206,047
+88,281
| +4% | +$1.02M | 3.72% | 5 |
|
|
2022
Q2 | $28.6M | Buy |
2,117,766
+73,987
| +4% | +$998K | 3.81% | 5 |
|
|
2022
Q1 | $36.9M | Sell |
2,043,779
-40,362
| -2% | -$729K | 4.25% | 3 |
|
|
2021
Q4 | $34.6M | Buy |
2,084,141
+31,004
| +2% | +$514K | 4.07% | 6 |
|
|
2021
Q3 | $34.1M | Sell |
2,053,137
-3,074
| -0.1% | -$51.1K | 4.41% | 5 |
|
|
2021
Q2 | $35.1M | Sell |
2,056,211
-25,327
| -1% | -$432K | 5.06% | 3 |
|
|
2021
Q1 | $33.4M | Sell |
2,081,538
-57,143
| -3% | -$916K | 5.65% | 3 |
|
|
2020
Q4 | $30.8M | Buy |
2,138,681
+108,256
| +5% | +$1.56M | 6.81% | 3 |
|
|
2020
Q3 | $23.5M | Sell |
2,030,425
-2,454
| -0.1% | -$28.4K | 6.42% | 5 |
|
|
2020
Q2 | $21.3M | Sell |
2,032,879
-229,463
| -10% | -$2.4M | 6.36% | 8 |
|
|
2020
Q1 | $17.3M | Buy |
2,262,342
+167,362
| +8% | +$1.28M | 5.95% | 8 |
|
|
2019
Q4 | $29.4M | Buy |
2,094,980
+191,103
| +10% | +$2.68M | 7.88% | 6 |
|
|
2019
Q3 | $25.5M | Buy |
1,903,877
+230,391
| +14% | +$3.08M | 7.7% | 6 |
|
|
2019
Q2 | $21.5M | Buy |
1,673,486
+419,987
| +34% | +$5.38M | 7.42% | 5 |
|
|
2019
Q1 | $15.9M | Buy |
1,253,499
+84,114
| +7% | +$1.06M | 7.24% | 6 |
|
|
2018
Q4 | $12.9M | Buy |
1,169,385
+52,021
| +5% | +$575K | 6.77% | 7 |
|
|
2018
Q3 | $14.7M | Buy |
1,117,364
+106,881
| +11% | +$1.41M | 7.17% | 6 |
|
|
2018
Q2 | $12.8M | Buy |
1,010,483
+115,922
| +13% | +$1.47M | 7.44% | 5 |
|
|
2018
Q1 | $10.8M | Buy |
894,561
+74,529
| +9% | +$902K | 7.13% | 6 |
|
|
2017
Q4 | $10.3M | Buy |
+820,032
| New | +$10.3M | 6.76% | 4 |
|