Stifel Financial’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 | $10.4M | Buy |
569,202
+90,306
| +19% | +$1.65M | 0.01% | 863 |
|
|
2025
Q1 | $9.2M | Buy |
478,896
+58,617
| +14% | +$1.13M | 0.01% | 874 |
|
|
2024
Q4 | $8.44M | Buy |
420,279
+47,587
| +13% | +$956K | 0.01% | 932 |
|
|
2024
Q3 | $7.32M | Sell |
372,692
-17,040
| -4% | -$335K | 0.01% | 996 |
|
|
2024
Q2 | $7.97M | Buy |
389,732
+13,034
| +3% | +$267K | 0.01% | 901 |
|
|
2024
Q1 | $6.95M | Buy |
376,698
+3,057
| +0.8% | +$56.4K | 0.01% | 967 |
|
|
2023
Q4 | $6.23M | Sell |
373,641
-9,087
| -2% | -$151K | 0.01% | 991 |
|
|
2023
Q3 | $6.28M | Sell |
382,728
-9,851
| -3% | -$162K | 0.01% | 924 |
|
|
2023
Q2 | $5.81M | Buy |
392,579
+2,589
| +0.7% | +$38.3K | 0.01% | 960 |
|
|
2023
Q1 | $5.03M | Sell |
389,990
-34,959
| -8% | -$451K | 0.01% | 1014 |
|
|
2022
Q4 | $5.62M | Sell |
424,949
-7,841
| -2% | -$104K | 0.01% | 922 |
|
|
2022
Q3 | $5.01M | Buy |
432,790
+14,485
| +3% | +$168K | 0.01% | 951 |
|
|
2022
Q2 | $5.64M | Buy |
418,305
+6,243
| +2% | +$84.2K | 0.01% | 913 |
|
|
2022
Q1 | $7.45M | Sell |
412,062
-26,332
| -6% | -$476K | 0.01% | 848 |
|
|
2021
Q4 | $7.27M | Sell |
438,394
-48,181
| -10% | -$799K | 0.01% | 887 |
|
|
2021
Q3 | $8.08M | Sell |
486,575
-85,321
| -15% | -$1.42M | 0.01% | 804 |
|
|
2021
Q2 | $9.76M | Buy |
571,896
+46,569
| +9% | +$794K | 0.01% | 718 |
|
|
2021
Q1 | $8.42M | Buy |
525,327
+27,411
| +6% | +$439K | 0.01% | 725 |
|
|
2020
Q4 | $7.18M | Buy |
497,916
+101,148
| +25% | +$1.46M | 0.01% | 708 |
|
|
2020
Q3 | $4.59M | Sell |
396,768
-97,936
| -20% | -$1.13M | 0.01% | 812 |
|
|
2020
Q2 | $5.18M | Buy |
494,704
+15,505
| +3% | +$162K | 0.01% | 711 |
|
|
2020
Q1 | $3.67M | Sell |
479,199
-64,167
| -12% | -$491K | 0.01% | 778 |
|
|
2019
Q4 | $7.6M | Buy |
543,366
+59,675
| +12% | +$835K | 0.02% | 709 |
|
|
2019
Q3 | $6.46M | Buy |
483,691
+7,720
| +2% | +$103K | 0.02% | 725 |
|
|
2019
Q2 | $6.09M | Sell |
475,971
-7,861
| -2% | -$101K | 0.02% | 773 |
|
|
2019
Q1 | $6.13M | Sell |
483,832
-262,977
| -35% | -$3.33M | 0.02% | 719 |
|
|
2018
Q4 | $8.27M | Buy |
746,809
+32,741
| +5% | +$362K | 0.03% | 550 |
|
|
2018
Q3 | $9.42M | Buy |
714,068
+69,231
| +11% | +$913K | 0.03% | 566 |
|
|
2018
Q2 | $8.16M | Buy |
644,837
+84,722
| +15% | +$1.07M | 0.03% | 611 |
|
|
2018
Q1 | $6.77M | Buy |
560,115
+7,805
| +1% | +$94.3K | 0.02% | 672 |
|
|
2017
Q4 | $7.26M | Buy |
552,310
+77,747
| +16% | +$1.02M | 0.02% | 637 |
|
|
2017
Q3 | $6.12M | Sell |
474,563
-15,333
| -3% | -$198K | 0.02% | 668 |
|
|
2017
Q2 | $6.5M | Buy |
489,896
+168,900
| +53% | +$2.24M | 0.02% | 630 |
|
|
2017
Q1 | $4.87M | Buy |
320,996
+143,715
| +81% | +$2.18M | 0.02% | 706 |
|
|
2016
Q4 | $2.49M | Buy |
177,281
+11,584
| +7% | +$163K | 0.01% | 947 |
|
|
2016
Q3 | $2.25M | Buy |
165,697
+76
| +0% | +$1.03K | 0.01% | 939 |
|
|
2016
Q2 | $2.06M | Buy |
165,621
+1,079
| +0.7% | +$13.4K | 0.01% | 988 |
|
|
2016
Q1 | $1.98M | Buy |
164,542
+13,925
| +9% | +$167K | 0.01% | 930 |
|
|
2015
Q4 | $1.84M | Sell |
150,617
-1,925
| -1% | -$23.5K | 0.01% | 1002 |
|
|
2015
Q3 | $1.54M | Sell |
152,542
-20,369
| -12% | -$206K | 0.01% | 1035 |
|
|
2015
Q2 | $2M | Sell |
172,911
-137,958
| -44% | -$1.59M | 0.01% | 996 |
|
|
2015
Q1 | $4.19M | Sell |
310,869
-47,539
| -13% | -$641K | 0.02% | 667 |
|
|
2014
Q4 | $5.33M | Buy |
358,408
+7,790
| +2% | +$116K | 0.03% | 580 |
|
|
2014
Q3 | $5.07M | Buy |
350,618
+7,980
| +2% | +$115K | 0.04% | 464 |
|
|
2014
Q2 | $5.54M | Buy |
342,638
+46,218
| +16% | +$747K | 0.05% | 429 |
|
|
2014
Q1 | $4.17M | Buy |
+296,420
| New | +$4.17M | 0.04% | 494 |
|