Sunbelt Securities’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 | $272K | Sell |
13,538
-10
| -0.1% | -$201 | 0.02% | 507 |
|
|
2025
Q1 | $260K | Buy |
13,548
+10
| +0.1% | +$192 | 0.02% | 493 |
|
|
2024
Q4 | $271K | Sell |
13,538
-979
| -7% | -$19.6K | 0.02% | 509 |
|
|
2024
Q3 | $285K | Sell |
14,517
-3,633
| -20% | -$71.4K | 0.03% | 497 |
|
|
2024
Q2 | $371K | Sell |
18,150
-552
| -3% | -$11.3K | 0.04% | 404 |
|
|
2024
Q1 | $345K | Buy |
18,702
+49
| +0.3% | +$904 | 0.04% | 403 |
|
|
2023
Q4 | $311K | Sell |
18,653
-1,995
| -10% | -$33.3K | 0.04% | 404 |
|
|
2023
Q3 | $339K | Sell |
20,648
-2,574
| -11% | -$42.3K | 0.05% | 371 |
|
|
2023
Q2 | $344K | Buy |
23,222
+457
| +2% | +$6.76K | 0.05% | 353 |
|
|
2023
Q1 | $296K | Buy |
22,765
+1,708
| +8% | +$22.2K | 0.05% | 366 |
|
|
2022
Q4 | $278K | Buy |
21,057
+784
| +4% | +$10.4K | 0.05% | 369 |
|
|
2022
Q3 | $235K | Buy |
20,273
+4,426
| +28% | +$51.3K | 0.05% | 378 |
|
|
2022
Q2 | $214K | Buy |
15,847
+5,000
| +46% | +$67.5K | 0.05% | 399 |
|
|
2022
Q1 | $197K | Buy |
+10,847
| New | +$197K | 0.04% | 441 |
|
|
2020
Q3 | – | Sell |
-10,022
| Closed | -$105K | – | 334 |
|
|
2020
Q2 | $105K | Sell |
10,022
-595
| -6% | -$6.23K | 0.04% | 286 |
|
|
2020
Q1 | $81K | Sell |
10,617
-1,698
| -14% | -$13K | ﹤0.01% | 358 |
|
|
2019
Q4 | $173K | Buy |
+12,315
| New | +$173K | 0.02% | 558 |
|