T. Rowe Price Investment Management’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,404,876	Closed	-$18.1M	–	577
2023 Q1	$18.1M	Buy	1,404,876 +23,126	+2%	+$298K	0.01%	483
2022 Q4	$18.3M	Sell	1,381,750 -210,708	-13%	-$2.79M	0.01%	467
2022 Q3	$18.4M	Buy	+1,592,458	New	+$18.4M	0.01%	462