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Union Bancaire Privee’s Hercules Capital HTGC Stock Holding History

Union Bancaire Privee’s Portfolio HTGC Stock Details HTGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$93.9M Buy
35,781
+1,731
+5% +$4.54M 1.36% 18
2025
Q1 		$654K Hold
34,050
– – 0.01% 291
2024
Q4 		$684K Buy
+34,050
New +$684K 0.01% 308