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Arlington Trust’s Hercules Capital HTGC Stock Holding History

Arlington Trust’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,000
Closed -$123K – 564
2024
Q2 		$123K Buy
+6,000
New +$115K 0.03% 220

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Royal Bank of Canada
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MW
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BlackRock
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Arlington Trust's HTGC Position: Q3 2024 in Review

Arlington Trust sold out of Hercules Capital (HTGC) in Q3 2024, closing a stake of 6,000 shares — an estimated $123K sold.

Arlington Trust first reported a position in HTGC in Q2 2024 and held it in 1 quarter. The position peaked at $123K in Q2 2024. 299 funds tracked by Wall St. Rank hold HTGC as of Q3 2024.

  • Arlington Trust reported no remaining Hercules Capital position as of Q3 2024 after selling out during the quarter.
  • Arlington Trust sold 6,000 Hercules Capital shares in Q3 2024, an estimated $123K.
  • Arlington Trust first reported a position in Hercules Capital in Q2 2024 and held it in 1 quarter.
  • Arlington Trust's Hercules Capital position peaked at $123K in Q2 2024.
  • 299 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2024.

Based on Arlington Trust's 13F filing for Q3 2024, filed 29 Oct 2024.