VanEck Associates’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.1M | Buy |
3,618,427
+255,028
| +8% | +$4.66M | 0.07% | 173 |
|
|
2025
Q1 | $64.6M | Sell |
3,363,399
-75,048
| -2% | -$1.44M | 0.08% | 161 |
|
|
2024
Q4 | $69.1M | Buy |
3,438,447
+323,028
| +10% | +$6.49M | 0.09% | 150 |
|
|
2024
Q3 | $61.9M | Buy |
3,115,419
+290,579
| +10% | +$5.77M | 0.08% | 157 |
|
|
2024
Q2 | $57.8M | Buy |
2,824,840
+298,992
| +12% | +$6.11M | 0.08% | 157 |
|
|
2024
Q1 | $46.6M | Buy |
2,525,848
+111,101
| +5% | +$2.05M | 0.07% | 171 |
|
|
2023
Q4 | $40.3M | Buy |
2,414,747
+381,318
| +19% | +$6.36M | 0.07% | 166 |
|
|
2023
Q3 | $33.4M | Buy |
2,033,429
+116,684
| +6% | +$1.92M | 0.07% | 177 |
|
|
2023
Q2 | $28.4M | Buy |
1,916,745
+129,311
| +7% | +$1.91M | 0.06% | 200 |
|
|
2023
Q1 | $23M | Buy |
1,787,434
+18,198
| +1% | +$235K | 0.05% | 222 |
|
|
2022
Q4 | $23.4M | Buy |
1,769,236
+87,293
| +5% | +$1.15M | 0.06% | 225 |
|
|
2022
Q3 | $19.5M | Sell |
1,681,943
-98,967
| -6% | -$1.15M | 0.06% | 228 |
|
|
2022
Q2 | $24M | Sell |
1,780,910
-91,012
| -5% | -$1.23M | 0.06% | 225 |
|
|
2022
Q1 | $33.8M | Buy |
1,871,922
+396,491
| +27% | +$7.16M | 0.07% | 201 |
|
|
2021
Q4 | $24.5M | Buy |
1,475,431
+156,336
| +12% | +$2.59M | 0.06% | 231 |
|
|
2021
Q3 | $21.9M | Sell |
1,319,095
-51,623
| -4% | -$857K | 0.06% | 240 |
|
|
2021
Q2 | $23.4M | Buy |
1,370,718
+196,915
| +17% | +$3.36M | 0.06% | 235 |
|
|
2021
Q1 | $18.8M | Buy |
1,173,803
+105,224
| +10% | +$1.69M | 0.05% | 240 |
|
|
2020
Q4 | $15.4M | Buy |
1,068,579
+113,398
| +12% | +$1.64M | 0.04% | 238 |
|
|
2020
Q3 | $11.1M | Sell |
955,181
-8,113
| -0.8% | -$93.9K | 0.04% | 247 |
|
|
2020
Q2 | $10.1M | Buy |
963,294
+84,044
| +10% | +$880K | 0.04% | 256 |
|
|
2020
Q1 | $6.72M | Sell |
879,250
-19,558
| -2% | -$149K | 0.03% | 270 |
|
|
2019
Q4 | $12.6M | Buy |
898,808
+69,583
| +8% | +$976K | 0.05% | 229 |
|
|
2019
Q3 | $11.1M | Buy |
829,225
+5,870
| +0.7% | +$78.5K | 0.05% | 212 |
|
|
2019
Q2 | $10.6M | Buy |
823,355
+77,489
| +10% | +$993K | 0.05% | 221 |
|
|
2019
Q1 | $9.44M | Buy |
745,866
+7,912
| +1% | +$100K | 0.05% | 223 |
|
|
2018
Q4 | $8.15M | Buy |
737,954
+12,368
| +2% | +$137K | 0.04% | 243 |
|
|
2018
Q3 | $9.55M | Buy |
725,586
+75,585
| +12% | +$995K | 0.05% | 245 |
|
|
2018
Q2 | $8.22M | Buy |
650,001
+20,257
| +3% | +$256K | 0.04% | 251 |
|
|
2018
Q1 | $7.62M | Sell |
629,744
-5,433
| -0.9% | -$65.7K | 0.04% | 256 |
|
|
2017
Q4 | $8.33M | Buy |
635,177
+5,617
| +0.9% | +$73.7K | 0.04% | 241 |
|
|
2017
Q3 | $8.12M | Sell |
629,560
-41,613
| -6% | -$537K | 0.04% | 247 |
|
|
2017
Q2 | $8.89M | Buy |
671,173
+87,399
| +15% | +$1.16M | 0.05% | 233 |
|
|
2017
Q1 | $8.83M | Buy |
583,774
+137,902
| +31% | +$2.09M | 0.04% | 238 |
|
|
2016
Q4 | $6.29M | Buy |
445,872
+81,575
| +22% | +$1.15M | 0.03% | 259 |
|
|
2016
Q3 | $4.94M | Buy |
364,297
+36,338
| +11% | +$493K | 0.02% | 283 |
|
|
2016
Q2 | $4.07M | Buy |
327,959
+31,063
| +10% | +$386K | 0.02% | 297 |
|
|
2016
Q1 | $3.57M | Buy |
296,896
+1,307
| +0.4% | +$15.7K | 0.02% | 273 |
|
|
2015
Q4 | $3.6M | Sell |
295,589
-18,760
| -6% | -$229K | 0.03% | 258 |
|
|
2015
Q3 | $3.18M | Buy |
314,349
+27,028
| +9% | +$273K | 0.02% | 278 |
|
|
2015
Q2 | $3.32M | Buy |
287,321
+65,759
| +30% | +$760K | 0.02% | 314 |
|
|
2015
Q1 | $2.99M | Buy |
221,562
+30,785
| +16% | +$415K | 0.02% | 314 |
|
|
2014
Q4 | $2.84M | Buy |
190,777
+49,732
| +35% | +$740K | 0.02% | 318 |
|
|
2014
Q3 | $2.04M | Buy |
141,045
+6,850
| +5% | +$99.1K | 0.01% | 335 |
|
|
2014
Q2 | $2.17M | Buy |
134,195
+33,474
| +33% | +$541K | 0.01% | 335 |
|
|
2014
Q1 | $1.42M | Buy |
100,721
+30,376
| +43% | +$427K | 0.01% | 353 |
|
|
2013
Q4 | $1.15M | Buy |
70,345
+5,034
| +8% | +$82.6K | 0.01% | 367 |
|
|
2013
Q3 | $996K | Buy |
65,311
+6,850
| +12% | +$104K | 0.01% | 363 |
|
|
2013
Q2 | $815K | Buy |
+58,461
| New | +$815K | ﹤0.01% | 367 |
|