Waterloo Capital’s Hercules Capital HTGC Stock Holding History

Waterloo Capital’s Portfolio HTGC Stock Details HTGC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.76M	Buy
2025 Q4	$3.49M	Buy
2025 Q3	$2.99M	Buy
2025 Q2	$2.77M	Sell
2025 Q1	$2.91M	Buy
2024 Q4	$2.87M	Buy
2024 Q3	$2.64M	Sell
2024 Q2	$3.08M	Buy
2024 Q1	$2.66M	Buy
2023 Q4	$1.8M	Buy