Wolverine Trading’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $292K | Buy |
15,444
+2,719
| +21% | +$52.1K | 0.01% | 4420 |
|
|
2025
Q2 | $231K | Sell |
12,725
-29,676
| -70% | -$526K | 0.01% | 3759 |
|
|
2025
Q1 | $817K | Buy |
+42,401
| New | +$856K | 0.03% | 2440 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5804 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5332 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5114 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5111 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5114 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5115 |
|
|
2023
Q2 | – | Sell |
-11,569
| Closed | -$159K | – | 4928 |
|
|
2023
Q1 | $150K | Buy |
+11,569
| New | +$162K | ﹤0.01% | 3540 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5359 |
|
|
2022
Q1 | – | Sell |
-22,384
| Closed | -$393K | – | 6147 |
|
|
2021
Q4 | $370K | Buy |
+22,384
| New | +$380K | 0.01% | 3858 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6767 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6320 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5295 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5037 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5086 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5097 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5036 |
|
|
2019
Q3 | – | Sell |
-10,880
| Closed | -$142K | – | 4851 |
|
|
2019
Q2 | $139K | Sell |
10,880
-16,458
| -60% | -$213K | ﹤0.01% | 3891 |
|
|
2019
Q1 | $346K | Sell |
27,338
-1,120
| -4% | -$14.3K | 0.01% | 3193 |
|
|
2018
Q4 | $321K | Buy |
28,458
+16,801
| +144% | +$205K | 0.01% | 3112 |
|
|
2018
Q3 | $153K | Sell |
11,657
-20,228
| -63% | -$270K | ﹤0.01% | 4383 |
|
|
2018
Q2 | $386K | Hold |
31,885
| – | – | 0.01% | 3415 |
|
|
2018
Q1 | $386K | Buy |
31,885
+14,219
| +80% | +$178K | 0.01% | 3415 |
|
|
2017
Q4 | $232K | Buy |
17,666
+5,985
| +51% | +$78.2K | 0.01% | 3956 |
|
|
2017
Q3 | $151K | Buy |
+11,681
| New | +$150K | 0.01% | 3931 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4775 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4809 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5021 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5132 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4214 |
|
Other funds holding HTGC
UBP
SIS
