State Street’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 | $3.27M | Buy |
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|
2025
Q2 | $3.08M | Buy |
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|
2025
Q1 | $940K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $298K | Hold |
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|
2018
Q2 | $286K | Hold |
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|
2018
Q1 | $274K | Sell |
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|
2017
Q4 | $303K | Sell |
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|
2017
Q3 | $300K | Buy |
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|
2017
Q2 | $300K | Hold |
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|
2017
Q1 | $345K | Hold |
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|
2016
Q4 | $322K | Sell |
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|
2016
Q3 | $386K | Hold |
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|
2016
Q2 | $352K | Hold |
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|
2016
Q1 | $340K | Hold |
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|
2015
Q4 | $347K | Hold |
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|
2015
Q3 | $289K | Hold |
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|
2015
Q2 | $329K | Hold |
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|
2015
Q1 | $383K | Hold |
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|
2014
Q4 | $424K | Sell |
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|
2014
Q3 | $455K | Sell |
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|
2014
Q2 | $576K | Sell |
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|
2014
Q1 | $14.5M | Sell |
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|
2013
Q4 | $17.7M | Buy |
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|
2013
Q3 | $16.4M | Buy |
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|
2013
Q2 | $15M | Buy |
|