VIA
Virtus Investment Advisers’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Buy |
47,438
+4,110
| +9% | +$75.1K | 0.29% | 151 |
|
|
2025
Q1 | $832K | Buy |
+43,328
| New | +$832K | 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% | -$5.41K | 0.11% | 212 |
|
|
2022
Q4 | $167K | Sell |
12,617
-6,702
| -35% | -$88.6K | 0.11% | 214 |
|
|
2022
Q3 | $224K | Buy |
+19,319
| New | +$224K | 0.1% | 184 |
|