Strategic Financial Concepts’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 | $259K | Hold |
14,150
| – | – | 0.04% | 217 |
|
|
2025
Q1 | $272K | Sell |
14,150
-2,150
| -13% | -$41.3K | 0.05% | 255 |
|
|
2024
Q4 | $327K | Hold |
16,300
| – | – | 0.06% | 227 |
|
|
2024
Q3 | $320K | Sell |
16,300
-336,921
| -95% | -$6.62M | 0.1% | 165 |
|
|
2024
Q2 | $16.3K | Buy |
353,221
+336,921
| +2,067% | +$15.5K | 0.01% | 361 |
|
|
2024
Q1 | $301K | Buy |
+16,300
| New | +$301K | 0.07% | 229 |
|
|
2023
Q4 | – | Sell |
-16,300
| Closed | -$268K | – | 193 |
|
|
2023
Q3 | $268K | Hold |
16,300
| – | – | 0.09% | 201 |
|
|
2023
Q2 | $241K | Buy |
16,300
+300
| +2% | +$4.44K | 0.09% | 204 |
|
|
2023
Q1 | $206K | Buy |
+16,000
| New | +$206K | 0.08% | 216 |
|