John Gunn - Dodge & Cox

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224

Holdings Activity Buys Sells History

Holding/activity history for Hercules Capital, Inc. (HTGC)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2022 Q3	0	0.00	Sell 100.00%	<0.01	$11.41–16.23 · VW $14.01i		SEC
2022 Q2	20,000	<0.01	Buy	<0.01	$12.62–19.09 · VW $15.13i	$270,000	SEC

Price snapshot:

Current price$15.92

52-week low$13.29

52-week high$17.98