Telemus Capital’s Hercules Capital HTGC Stock Holding History

Telemus Capital’s Portfolio HTGC Stock Details HTGC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$167K	Hold
2023 Q3	$164K	Hold
2023 Q2	$148K	Hold
2023 Q1	$129K	Hold
2022 Q4	$136K	Hold
2022 Q3	$116K	Hold
2022 Q2	$135K	Hold
2022 Q1	$181K	Hold
2021 Q4	$166K	Hold
2021 Q3	$166K	Hold
2021 Q2	$171K	Sell
2021 Q1	$1.49M	Hold
2020 Q4	$1.3M	Buy
2020 Q3	$930K	Buy
2020 Q2	$203K	Buy
2020 Q1	$111K	Hold
2019 Q4	$140K	Sell
2019 Q3	$201K	Hold
2019 Q2	$195K	Hold
2019 Q1	$190K	Hold
2018 Q4	$166K	Hold
2018 Q3	$197K	Hold
2018 Q2	$190K	Buy
2018 Q1	–	Sell
2017 Q4	$197K	Hold
2017 Q3	$194K	Buy