Stephens Inc’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 | $235K | Hold |
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|
2025
Q2 | $228K | Hold |
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|
2025
Q1 | $239K | Buy |
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|
2024
Q4 | $242K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $346K | Buy |
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|
2022
Q3 | $274K | Sell |
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|
2022
Q2 | $330K | Buy |
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|
2022
Q1 | $426K | Buy |
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|
2021
Q4 | $332K | Buy |
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|
2021
Q3 | $233K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $301K | Buy |
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|
2019
Q1 | $279K | Sell |
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|
2018
Q4 | $255K | Sell |
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|
2018
Q3 | $321K | Sell |
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|
2018
Q2 | $312K | Buy |
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|
2018
Q1 | $298K | Sell |
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|
2017
Q4 | $336K | Sell |
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|
2017
Q3 | $336K | Sell |
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|
2017
Q2 | $370K | Sell |
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|
2017
Q1 | $439K | Sell |
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|
2016
Q4 | $413K | Sell |
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|
2016
Q3 | $468K | Buy |
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|
2016
Q2 | $344K | Buy |
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|
2016
Q1 | $326K | Sell |
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|
2015
Q4 | $334K | Sell |
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|
2015
Q3 | $850K | Sell |
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|
2015
Q2 | $1.02M | Sell |
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|
2015
Q1 | $1.27M | Sell |
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|
2014
Q4 | $1.91M | Buy |
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|
2014
Q3 | $1.82M | Buy |
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|
2014
Q2 | $1.97M | Buy |
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|
2014
Q1 | $1.63M | Buy |
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|
2013
Q4 | $1.42M | Buy |
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|
2013
Q3 | $1.22M | Buy |
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|
2013
Q2 | $1.08M | Buy |
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