Wedbush Securities’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 | $269K | Buy |
14,734
+921
| +7% | +$16.8K | 0.01% | 895 |
|
|
2025
Q1 | $265K | Sell |
13,813
-100
| -0.7% | -$1.92K | 0.01% | 879 |
|
|
2024
Q4 | $280K | Sell |
13,913
-1,814
| -12% | -$36.5K | 0.01% | 849 |
|
|
2024
Q3 | $309K | Buy |
15,727
+38
| +0.2% | +$747 | 0.01% | 790 |
|
|
2024
Q2 | $321K | Buy |
15,689
+569
| +4% | +$11.6K | 0.01% | 831 |
|
|
2024
Q1 | $279K | Buy |
15,120
+400
| +3% | +$7.38K | 0.01% | 913 |
|
|
2023
Q4 | $245K | Sell |
14,720
-735
| -5% | -$12.2K | 0.01% | 864 |
|
|
2023
Q3 | $254K | Buy |
15,455
+1,071
| +7% | +$17.6K | 0.01% | 799 |
|
|
2023
Q2 | $213K | Sell |
14,384
-3,874
| -21% | -$57.4K | 0.01% | 907 |
|
|
2023
Q1 | $235K | Buy |
18,258
+2,278
| +14% | +$29.3K | 0.01% | 859 |
|
|
2022
Q4 | $211K | Buy |
+15,980
| New | +$211K | 0.01% | 889 |
|
|
2019
Q4 | – | Sell |
-17,627
| Closed | -$236K | – | 1007 |
|
|
2019
Q3 | $236K | Buy |
17,627
+3,970
| +29% | +$53.2K | 0.02% | 755 |
|
|
2019
Q2 | $175K | Buy |
+13,657
| New | +$175K | 0.02% | 853 |
|