Stephens Inc’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
12,453
| – | – | ﹤0.01% | 1127 |
|
|
2025
Q1 | $239K | Buy |
12,453
+403
| +3% | +$7.74K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $242K | Buy |
+12,050
| New | +$242K | ﹤0.01% | 1101 |
|
|
2023
Q1 | – | Sell |
-26,150
| Closed | -$346K | – | 1218 |
|
|
2022
Q4 | $346K | Buy |
26,150
+2,483
| +10% | +$32.8K | 0.01% | 817 |
|
|
2022
Q3 | $274K | Sell |
23,667
-785
| -3% | -$9.09K | 0.01% | 922 |
|
|
2022
Q2 | $330K | Buy |
24,452
+867
| +4% | +$11.7K | 0.01% | 880 |
|
|
2022
Q1 | $426K | Buy |
23,585
+3,543
| +18% | +$64K | 0.01% | 873 |
|
|
2021
Q4 | $332K | Buy |
20,042
+5,992
| +43% | +$99.3K | 0.01% | 1005 |
|
|
2021
Q3 | $233K | Buy |
+14,050
| New | +$233K | ﹤0.01% | 1154 |
|
|
2019
Q3 | – | Sell |
-23,516
| Closed | -$301K | – | 1172 |
|
|
2019
Q2 | $301K | Buy |
23,516
+1,440
| +7% | +$18.4K | 0.01% | 924 |
|
|
2019
Q1 | $279K | Sell |
22,076
-967
| -4% | -$12.2K | 0.01% | 940 |
|
|
2018
Q4 | $255K | Sell |
23,043
-1,372
| -6% | -$15.2K | 0.01% | 909 |
|
|
2018
Q3 | $321K | Sell |
24,415
-234
| -0.9% | -$3.08K | 0.01% | 910 |
|
|
2018
Q2 | $312K | Buy |
24,649
+15
| +0.1% | +$190 | 0.01% | 710 |
|
|
2018
Q1 | $298K | Sell |
24,634
-967
| -4% | -$11.7K | 0.01% | 577 |
|
|
2017
Q4 | $336K | Sell |
25,601
-482
| -2% | -$6.33K | 0.01% | 550 |
|
|
2017
Q3 | $336K | Sell |
26,083
-1,866
| -7% | -$24K | 0.01% | 551 |
|
|
2017
Q2 | $370K | Sell |
27,949
-1,058
| -4% | -$14K | 0.01% | 639 |
|
|
2017
Q1 | $439K | Sell |
29,007
-273
| -0.9% | -$4.13K | 0.02% | 577 |
|
|
2016
Q4 | $413K | Sell |
29,280
-5,261
| -15% | -$74.2K | 0.02% | 542 |
|
|
2016
Q3 | $468K | Buy |
34,541
+6,827
| +25% | +$92.5K | 0.02% | 515 |
|
|
2016
Q2 | $344K | Buy |
27,714
+544
| +2% | +$6.75K | 0.02% | 568 |
|
|
2016
Q1 | $326K | Sell |
27,170
-198
| -0.7% | -$2.38K | 0.02% | 528 |
|
|
2015
Q4 | $334K | Sell |
27,368
-56,679
| -67% | -$692K | 0.02% | 516 |
|
|
2015
Q3 | $850K | Sell |
84,047
-4,312
| -5% | -$43.6K | 0.04% | 360 |
|
|
2015
Q2 | $1.02M | Sell |
88,359
-5,923
| -6% | -$68.4K | 0.05% | 357 |
|
|
2015
Q1 | $1.27M | Sell |
94,282
-33,817
| -26% | -$456K | 0.06% | 316 |
|
|
2014
Q4 | $1.91M | Buy |
128,099
+2,454
| +2% | +$36.5K | 0.09% | 232 |
|
|
2014
Q3 | $1.82M | Buy |
125,645
+3,588
| +3% | +$51.9K | 0.09% | 240 |
|
|
2014
Q2 | $1.97M | Buy |
122,057
+6,547
| +6% | +$106K | 0.1% | 221 |
|
|
2014
Q1 | $1.63M | Buy |
115,510
+29,132
| +34% | +$410K | 0.09% | 244 |
|
|
2013
Q4 | $1.42M | Buy |
86,378
+6,416
| +8% | +$105K | 0.07% | 269 |
|
|
2013
Q3 | $1.22M | Buy |
79,962
+2,569
| +3% | +$39.2K | 0.07% | 287 |
|
|
2013
Q2 | $1.08M | Buy |
+77,393
| New | +$1.08M | 0.06% | 279 |
|