Waterloo Capital’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 | $2.77M | Sell |
151,351
-315
| -0.2% | -$5.76K | 0.22% | 106 |
|
|
2025
Q1 | $2.91M | Buy |
151,666
+8,666
| +6% | +$166K | 0.27% | 98 |
|
|
2024
Q4 | $2.87M | Buy |
143,000
+8,771
| +7% | +$176K | 0.3% | 85 |
|
|
2024
Q3 | $2.64M | Sell |
134,229
-16,326
| -11% | -$321K | 0.29% | 88 |
|
|
2024
Q2 | $3.08M | Buy |
150,555
+6,208
| +4% | +$127K | 0.37% | 71 |
|
|
2024
Q1 | $2.66M | Buy |
144,347
+36,166
| +33% | +$667K | 0.34% | 74 |
|
|
2023
Q4 | $1.8M | Buy |
+108,181
| New | +$1.8M | 0.29% | 89 |
|