SummitTX Capital’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	–	Sell	-45,863	Closed	-$881K	–	863
2025 Q1	$881K	Buy	+45,863	New	+$881K	0.04%	428