Tradewinds Capital Management’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 | $68.2K | Buy |
3,728
+81
| +2% | +$1.48K | 0.02% | 170 |
|
|
2025
Q1 | $70.1K | Buy |
3,647
+76
| +2% | +$1.46K | 0.02% | 167 |
|
|
2024
Q4 | $71.7K | Buy |
3,571
+74
| +2% | +$1.49K | 0.02% | 175 |
|
|
2024
Q3 | $68.7K | Buy |
3,497
+75
| +2% | +$1.47K | 0.02% | 157 |
|
|
2024
Q2 | $70K | Buy |
3,422
+68
| +2% | +$1.39K | 0.02% | 154 |
|
|
2024
Q1 | $61.9K | Buy |
3,354
+72
| +2% | +$1.33K | 0.02% | 148 |
|
|
2023
Q4 | $54.7K | Buy |
3,282
+81
| +3% | +$1.35K | 0.02% | 117 |
|
|
2023
Q3 | $52.6K | Buy |
3,201
+75
| +2% | +$1.23K | 0.02% | 116 |
|
|
2023
Q2 | $46.3K | Buy |
3,126
+87
| +3% | +$1.29K | 0.01% | 128 |
|
|
2023
Q1 | $39.2K | Buy |
3,039
+86
| +3% | +$1.11K | 0.01% | 135 |
|
|
2022
Q4 | $39K | Buy |
2,953
+73
| +3% | +$965 | 0.02% | 121 |
|
|
2022
Q3 | $33K | Buy |
2,880
+64
| +2% | +$733 | 0.01% | 130 |
|
|
2022
Q2 | $38K | Buy |
2,816
+65
| +2% | +$877 | 0.01% | 124 |
|
|
2022
Q1 | $50K | Buy |
2,751
+52
| +2% | +$945 | 0.01% | 248 |
|
|
2021
Q4 | $45K | Buy |
2,699
+51
| +2% | +$850 | 0.01% | 264 |
|
|
2021
Q3 | $44K | Buy |
2,648
+50
| +2% | +$831 | 0.01% | 263 |
|
|
2021
Q2 | $44K | Buy |
2,598
+48
| +2% | +$813 | 0.01% | 270 |
|
|
2021
Q1 | $41K | Buy |
2,550
+49
| +2% | +$788 | 0.01% | 263 |
|
|
2020
Q4 | $36K | Buy |
2,501
+61
| +3% | +$878 | 0.01% | 259 |
|
|
2020
Q3 | $28K | Buy |
2,440
+67
| +3% | +$769 | 0.01% | 252 |
|
|
2020
Q2 | $25K | Buy |
2,373
+65
| +3% | +$685 | 0.01% | 263 |
|
|
2020
Q1 | $18K | Buy |
2,308
+55
| +2% | +$429 | 0.01% | 273 |
|
|
2019
Q4 | $32K | Buy |
2,253
+50
| +2% | +$710 | 0.01% | 233 |
|
|
2019
Q3 | $29K | Buy |
2,203
+52
| +2% | +$685 | 0.01% | 229 |
|
|
2019
Q2 | $28K | Buy |
2,151
+50
| +2% | +$651 | 0.01% | 232 |
|
|
2019
Q1 | $27K | Buy |
2,101
+47
| +2% | +$604 | 0.01% | 249 |
|
|
2018
Q4 | $23K | Buy |
2,054
+51
| +3% | +$571 | 0.01% | 258 |
|
|
2018
Q3 | $26K | Buy |
2,003
+45
| +2% | +$584 | 0.01% | 285 |
|
|
2018
Q2 | $25K | Buy |
1,958
+47
| +2% | +$600 | 0.01% | 284 |
|
|
2018
Q1 | $23K | Buy |
1,911
+47
| +3% | +$566 | 0.01% | 280 |
|
|
2017
Q4 | $24K | Buy |
1,864
+41
| +2% | +$528 | 0.01% | 284 |
|
|
2017
Q3 | $24K | Buy |
1,823
+44
| +2% | +$579 | 0.01% | 277 |
|
|
2017
Q2 | $24K | Buy |
+1,779
| New | +$24K | 0.01% | 267 |
|