TownSquare Capital’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-18,402
| Closed | -$361K | – | 1605 |
|
2024
Q3 | $361K | Buy |
18,402
+2
| +0% | +$39 | ﹤0.01% | 1086 |
|
2024
Q2 | $376K | Buy |
18,400
+2,066
| +13% | +$42.3K | 0.01% | 984 |
|
2024
Q1 | $301K | Buy |
16,334
+77
| +0.5% | +$1.42K | ﹤0.01% | 1007 |
|
2023
Q4 | $271K | Buy |
+16,257
| New | +$271K | ﹤0.01% | 956 |
|