HTGC HERCULES CAPITAL INC COM

Ownership history in Lindbrook Capital, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Lindbrook Capital, LLC reported a position in HERCULES CAPITAL INC COM (HTGC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2021 Q3)
Avg. % of fund
0.06%
First filed
2020 Q1
Last filed
2024 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 22 -7,250 -99.7% 0.00% $442 $17.61
2023 Q4 UNCHANGED 7,272 0% 0.01% $121K $13.26
2023 Q3 UNCHANGED 7,272 0% 0.01% $119K $12.67
2023 Q2 UNCHANGED 7,272 0% 0.01% $108K $11.10
2023 Q1 UNCHANGED 7,272 0% 0.01% $94K $9.33
2022 Q4 REDUCED 7,272 -68 -0.9% 0.01% $96K $9.28
2022 Q3 REDUCED 7,340 -23,932 -76.5% 0.01% $85K $7.85
2022 Q2 UNCHANGED 31,272 0% 0.07% $422K $8.86
2022 Q1 REDUCED 31,272 -2,000 -6.0% 0.09% $565K $11.49
2021 Q4 UNCHANGED 33,272 0% 0.08% $552K $10.26
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HTGC price (monthly, adj. close)
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