Tectonic Advisors’s Hercules Capital HTGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.4M	Buy	621,562 +89,770	+17%	+$1.64M	0.66%	33
2025 Q1	$10.2M	Buy	531,792 +37,984	+8%	+$730K	0.64%	36
2024 Q4	$9.92M	Buy	493,808 +60,776	+14%	+$1.22M	0.65%	30
2024 Q3	$8.5M	Buy	433,032 +62,826	+17%	+$1.23M	0.56%	35
2024 Q2	$7.57M	Buy	370,206 +25,343	+7%	+$518K	0.55%	31
2024 Q1	$6.36M	Buy	344,863 +20,071	+6%	+$370K	0.49%	39
2023 Q4	$5.41M	Buy	324,792 +26,808	+9%	+$447K	0.45%	40
2023 Q3	$4.89M	Buy	297,984 +6,256	+2%	+$103K	0.46%	37
2023 Q2	$4.32M	Buy	291,728 +33,701	+13%	+$499K	0.53%	40
2023 Q1	$3.33M	Buy	258,027 +58,032	+29%	+$748K	0.45%	52
2022 Q4	$2.64M	Buy	199,995 +49,836	+33%	+$659K	0.41%	53
2022 Q3	$1.74M	Buy	150,159 +33,397	+29%	+$387K	0.32%	63
2022 Q2	$1.58M	Buy	116,762 +32,542	+39%	+$439K	0.29%	65
2022 Q1	$1.52M	Buy	84,220 +10,707	+15%	+$193K	0.26%	63
2021 Q4	$1.22M	Buy	73,513 +20,675	+39%	+$343K	0.22%	67
2021 Q3	$878K	Buy	52,838 +16,331	+45%	+$271K	0.17%	77
2021 Q2	$623K	Buy	36,507 +6,127	+20%	+$105K	0.13%	96
2021 Q1	$486K	Buy	30,380 +7,616	+33%	+$122K	0.12%	102
2020 Q4	$328K	Buy	+22,764	New	+$328K	0.09%	121