William Blair & Company’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 | $3.71M | Buy |
203,205
+3,205
| +2% | +$58.6K | 0.01% | 574 |
|
|
2025
Q1 | $3.84M | Sell |
200,000
-12,810
| -6% | -$246K | 0.01% | 551 |
|
|
2024
Q4 | $4.28M | Hold |
212,810
| – | – | 0.01% | 537 |
|
|
2024
Q3 | $4.18M | Buy |
212,810
+70,931
| +50% | +$1.39M | 0.01% | 540 |
|
|
2024
Q2 | $2.9M | Hold |
141,879
| – | – | 0.01% | 600 |
|
|
2024
Q1 | $2.62M | Buy |
141,879
+1,500
| +1% | +$27.7K | 0.01% | 617 |
|
|
2023
Q4 | $2.34M | Buy |
140,379
+3,000
| +2% | +$50K | 0.01% | 640 |
|
|
2023
Q3 | $2.26M | Hold |
137,379
| – | – | 0.01% | 619 |
|
|
2023
Q2 | $2.03M | Hold |
137,379
| – | – | 0.01% | 661 |
|
|
2023
Q1 | $1.77M | Sell |
137,379
-963
| -0.7% | -$12.4K | 0.01% | 686 |
|
|
2022
Q4 | $1.83M | Sell |
138,342
-1,950
| -1% | -$25.8K | 0.01% | 657 |
|
|
2022
Q3 | $1.63M | Buy |
140,292
+950
| +0.7% | +$11K | 0.01% | 665 |
|
|
2022
Q2 | $1.88M | Sell |
139,342
-5,600
| -4% | -$75.6K | 0.01% | 657 |
|
|
2022
Q1 | $2.62M | Hold |
144,942
| – | – | 0.01% | 625 |
|
|
2021
Q4 | $2.41M | Sell |
144,942
-1,460
| -1% | -$24.2K | 0.01% | 677 |
|
|
2021
Q3 | $2.43M | Buy |
146,402
+2,460
| +2% | +$40.9K | 0.01% | 653 |
|
|
2021
Q2 | $2.46M | Buy |
+143,942
| New | +$2.46M | 0.01% | 647 |
|