UBS Group’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 | $21.1M | Buy |
1,153,006
+341,951
| +42% | +$6.25M | ﹤0.01% | 1809 |
|
|
2025
Q1 | $15.6M | Buy |
811,055
+360,165
| +80% | +$6.92M | ﹤0.01% | 1992 |
|
|
2024
Q4 | $9.06M | Buy |
450,890
+148,688
| +49% | +$2.99M | ﹤0.01% | 2438 |
|
|
2024
Q3 | $5.94M | Buy |
302,202
+51,208
| +20% | +$1.01M | ﹤0.01% | 2125 |
|
|
2024
Q2 | $5.13M | Sell |
250,994
-2,431
| -1% | -$49.7K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $4.68M | Buy |
253,425
+82,026
| +48% | +$1.51M | ﹤0.01% | 2257 |
|
|
2023
Q4 | $2.86M | Sell |
171,399
-105,474
| -38% | -$1.76M | ﹤0.01% | 2528 |
|
|
2023
Q3 | $4.55M | Sell |
276,873
-13,379
| -5% | -$220K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $4.3M | Buy |
290,252
+2,349
| +0.8% | +$34.8K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $3.71M | Sell |
287,903
-14,372
| -5% | -$185K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $4M | Sell |
302,275
-241,552
| -44% | -$3.19M | ﹤0.01% | 2013 |
|
|
2022
Q3 | $6.3M | Sell |
543,827
-28,602
| -5% | -$331K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $7.72M | Buy |
572,429
+41,096
| +8% | +$554K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $9.6M | Buy |
531,333
+4,121
| +0.8% | +$74.5K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $8.75M | Buy |
527,212
+7,109
| +1% | +$118K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $8.64M | Buy |
520,103
+50,498
| +11% | +$839K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $8.01M | Buy |
469,605
+68,285
| +17% | +$1.16M | ﹤0.01% | 1659 |
|
|
2021
Q1 | $6.43M | Buy |
401,320
+277,987
| +225% | +$4.46M | ﹤0.01% | 1749 |
|
|
2020
Q4 | $1.78M | Sell |
123,333
-76,666
| -38% | -$1.11M | ﹤0.01% | 2715 |
|
|
2020
Q3 | $2.32M | Buy |
199,999
+15,512
| +8% | +$180K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $1.93M | Buy |
184,487
+83,777
| +83% | +$877K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $769K | Sell |
100,710
-1,028,013
| -91% | -$7.85M | ﹤0.01% | 2859 |
|
|
2019
Q4 | $15.8M | Sell |
1,128,723
-92,519
| -8% | -$1.3M | 0.01% | 1188 |
|
|
2019
Q3 | $16.3M | Sell |
1,221,242
-166,999
| -12% | -$2.23M | 0.01% | 1097 |
|
|
2019
Q2 | $17.8M | Buy |
1,388,241
+74,636
| +6% | +$957K | 0.01% | 1034 |
|
|
2019
Q1 | $16.6M | Sell |
1,313,605
-606,567
| -32% | -$7.68M | 0.01% | 1026 |
|
|
2018
Q4 | $21.2M | Sell |
1,920,172
-364,370
| -16% | -$4.03M | 0.01% | 810 |
|
|
2018
Q3 | $30.1M | Buy |
2,284,542
+209,745
| +10% | +$2.76M | 0.01% | 742 |
|
|
2018
Q2 | $26.2M | Buy |
2,074,797
+155,767
| +8% | +$1.97M | 0.01% | 779 |
|
|
2018
Q1 | $23.2M | Sell |
1,919,030
-334,193
| -15% | -$4.04M | 0.01% | 811 |
|
|
2017
Q4 | $29.6M | Sell |
2,253,223
-50,015
| -2% | -$656K | 0.01% | 710 |
|
|
2017
Q3 | $29.7M | Sell |
2,303,238
-3,996
| -0.2% | -$51.5K | 0.01% | 680 |
|
|
2017
Q2 | $30.5M | Buy |
2,307,234
+4,208
| +0.2% | +$55.7K | 0.02% | 632 |
|
|
2017
Q1 | $34.8M | Buy |
2,303,026
+485,745
| +27% | +$7.35M | 0.02% | 560 |
|
|
2016
Q4 | $25.6M | Buy |
1,817,281
+192,864
| +12% | +$2.72M | 0.01% | 654 |
|
|
2016
Q3 | $22M | Buy |
1,624,417
+86,105
| +6% | +$1.17M | 0.01% | 709 |
|
|
2016
Q2 | $19.1M | Buy |
1,538,312
+17,452
| +1% | +$217K | 0.01% | 737 |
|
|
2016
Q1 | $18.3M | Buy |
1,520,860
+73,624
| +5% | +$884K | 0.01% | 745 |
|
|
2015
Q4 | $17.6M | Buy |
1,447,236
+121,650
| +9% | +$1.48M | 0.01% | 796 |
|
|
2015
Q3 | $13.4M | Sell |
1,325,586
-298,141
| -18% | -$3.01M | 0.01% | 904 |
|
|
2015
Q2 | $18.8M | Sell |
1,623,727
-84,795
| -5% | -$979K | 0.01% | 798 |
|
|
2015
Q1 | $23M | Buy |
1,708,522
+280,316
| +20% | +$3.78M | 0.02% | 707 |
|
|
2014
Q4 | $21.3M | Buy |
+1,428,206
| New | +$21.3M | 0.01% | 738 |
|