Virtus Investment Advisers’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$512K	Buy	34,656 +1,138	+3%	+$18.6K	0.14%	214
2025 Q4	$631K	Sell	33,518 -7,478	-18%	-$135K	0.17%	214
2025 Q3	$775K	Sell	40,996 -6,442	-14%	-$123K	0.22%	162
2025 Q2	$867K	Buy	47,438 +4,110	+9%	+$72.8K	0.29%	151
2025 Q1	$832K	Buy	+43,328	New	+$875K	0.23%	183
2024 Q3	–	Sell	-12,197	Closed	-$249K	–	357
2024 Q2	$249K	Hold	12,197	–	–	0.21%	151
2024 Q1	$225K	Hold	12,197	–	–	0.16%	175
2023 Q4	$203K	Hold	12,197	–	–	0.15%	190
2023 Q3	$200K	Hold	12,197	–	–	0.14%	178
2023 Q2	$181K	Hold	12,197	–	–	0.12%	199
2023 Q1	$157K	Sell	12,197 -420	-3%	-$5.87K	0.11%	212
2022 Q4	$167K	Sell	12,617 -6,702	-35%	-$91.1K	0.11%	214
2022 Q3	$224K	Buy	+19,319	New	+$276K	0.1%	184