TwinBeech Capital’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 | $4.8M | Buy |
262,822
+151,391
| +136% | +$2.77M | 0.11% | 209 |
|
|
2025
Q1 | $2.14M | Buy |
+111,431
| New | +$2.14M | 0.04% | 382 |
|
|
2024
Q4 | – | Sell |
-19,925
| Closed | -$391K | – | 751 |
|
|
2024
Q3 | $391K | Buy |
+19,925
| New | +$391K | 0.01% | 603 |
|
|
2024
Q2 | – | Sell |
-37,958
| Closed | -$700K | – | 651 |
|
|
2024
Q1 | $700K | Buy |
+37,958
| New | +$700K | 0.01% | 442 |
|
|
2023
Q1 | – | Sell |
-17,164
| Closed | -$227K | – | 738 |
|
|
2022
Q4 | $227K | Sell |
17,164
-23,738
| -58% | -$314K | ﹤0.01% | 647 |
|
|
2022
Q3 | $474K | Buy |
+40,902
| New | +$474K | 0.01% | 531 |
|