State Street’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 | $3.08M | Buy |
168,362
+119,415
| +244% | +$2.18M | ﹤0.01% | 3151 |
|
|
2025
Q1 | $940K | Buy |
+48,947
| New | +$940K | ﹤0.01% | 3440 |
|
|
2018
Q4 | – | Sell |
-22,683
| Closed | -$298K | – | 3775 |
|
|
2018
Q3 | $298K | Hold |
22,683
| – | – | ﹤0.01% | 3539 |
|
|
2018
Q2 | $286K | Hold |
22,683
| – | – | ﹤0.01% | 3530 |
|
|
2018
Q1 | $274K | Sell |
22,683
-485
| -2% | -$5.86K | ﹤0.01% | 3513 |
|
|
2017
Q4 | $303K | Sell |
23,168
-110
| -0.5% | -$1.44K | ﹤0.01% | 3521 |
|
|
2017
Q3 | $300K | Buy |
23,278
+485
| +2% | +$6.25K | ﹤0.01% | 3552 |
|
|
2017
Q2 | $300K | Hold |
22,793
| – | – | ﹤0.01% | 3498 |
|
|
2017
Q1 | $345K | Hold |
22,793
| – | – | ﹤0.01% | 3438 |
|
|
2016
Q4 | $322K | Sell |
22,793
-5,650
| -20% | -$79.8K | ﹤0.01% | 3445 |
|
|
2016
Q3 | $386K | Hold |
28,443
| – | – | ﹤0.01% | 3329 |
|
|
2016
Q2 | $352K | Hold |
28,443
| – | – | ﹤0.01% | 3445 |
|
|
2016
Q1 | $340K | Hold |
28,443
| – | – | ﹤0.01% | 3417 |
|
|
2015
Q4 | $347K | Hold |
28,443
| – | – | ﹤0.01% | 3405 |
|
|
2015
Q3 | $289K | Hold |
28,443
| – | – | ﹤0.01% | 3418 |
|
|
2015
Q2 | $329K | Hold |
28,443
| – | – | ﹤0.01% | 3422 |
|
|
2015
Q1 | $383K | Hold |
28,443
| – | – | ﹤0.01% | 3411 |
|
|
2014
Q4 | $424K | Sell |
28,443
-3,000
| -10% | -$44.7K | ﹤0.01% | 3417 |
|
|
2014
Q3 | $455K | Sell |
31,443
-4,132
| -12% | -$59.8K | ﹤0.01% | 3392 |
|
|
2014
Q2 | $576K | Sell |
35,575
-994,130
| -97% | -$16.1M | ﹤0.01% | 3319 |
|
|
2014
Q1 | $14.5M | Sell |
1,029,705
-50,454
| -5% | -$710K | ﹤0.01% | 1990 |
|
|
2013
Q4 | $17.7M | Buy |
1,080,159
+2,184
| +0.2% | +$35.8K | ﹤0.01% | 1838 |
|
|
2013
Q3 | $16.4M | Buy |
1,077,975
+3,168
| +0.3% | +$48.3K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $15M | Buy |
+1,074,807
| New | +$15M | ﹤0.01% | 1811 |
|