SAS
HTGC icon

Stelac Advisory Services’s Hercules Capital HTGC Stock Holding History

Stelac Advisory Services’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,873
Closed -$220K – 235
2021
Q2 		$220K Buy
12,873
+17
+0.1% +$291 0.05% 207
2021
Q1 		$206K Sell
12,856
-1,879
-13% -$29.1K 0.08% 150
2020
Q4 		$212K Buy
14,735
+20
+0.1% +$255 0.05% 172
2020
Q3 		$170K Buy
14,715
+1,420
+11% +$15.8K 0.06% 146
2020
Q2 		$139K Buy
13,295
+20
+0.2% +$203 0.05% 125
2020
Q1 		$101K Buy
13,275
+2,839
+27% +$37.1K 0.05% 117
2019
Q4 		$146K Hold
10,436
– – 0.11% 73
2019
Q3 		$140K Hold
10,436
– – 0.1% 91
2019
Q2 		$134K Buy
+10,436
New +$135K 0.1% 72

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