Tucker Asset Management’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$376	Buy	+20	New	+$361	﹤0.01%	1006
2025 Q1	–	Sell	-20	Closed	-$402	–	605
2024 Q4	$402	Hold	20	–	–	﹤0.01%	1421
2024 Q3	$393	Sell	20 -464	-96%	-$9.14K	﹤0.01%	1339
2024 Q2	$9.9K	Sell	484 -3,018	-86%	-$58.1K	﹤0.01%	850
2024 Q1	$64.6K	Sell	3,502 -2,261	-39%	-$40.1K	0.01%	376
2023 Q4	$96.1K	Buy	5,763 +5,199	+922%	+$82.3K	0.02%	223
2023 Q3	$9.26K	Hold	564	–	–	﹤0.01%	667
2023 Q2	$8.35K	Sell	564 -4,133	-88%	-$56.7K	﹤0.01%	575
2023 Q1	$60.5K	Buy	4,697 +4,133	+733%	+$57.8K	0.02%	221
2022 Q4	$7.5K	Hold	564	–	–	﹤0.01%	388
2022 Q3	$8.2K	Hold	564	–	–	﹤0.01%	361
2022 Q2	$7.61K	Buy	564 +100	+22%	+$1.56K	﹤0.01%	280
2022 Q1	$8.38K	Hold	464	–	–	﹤0.01%	258
2021 Q4	$7.68K	Hold	464	–	–	﹤0.01%	266
2021 Q3	$8.2K	Hold	464	–	–	﹤0.01%	199
2021 Q2	$7.92K	Hold	464	–	–	﹤0.01%	193
2021 Q1	$7.44K	Hold	464	–	–	﹤0.01%	194
2020 Q4	$6.69K	Buy	+464	New	+$5.91K	﹤0.01%	220