Bartlett & Co Wealth Management’s Hercules Capital 6.25% Notes due 2033 HCXY Stock Holding History

Bartlett & Co Wealth Management’s Portfolio HCXY Stock Details HCXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-400	Closed	-$10.1K	–	1167
2023 Q4	$10.1K	Buy	+400	New	+$9.58K	﹤0.01%	1001

Bartlett & Co Wealth Management's HCXY Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of Hercules Capital 6.25% Notes due 2033 (HCXY) in Q1 2024, closing a stake of 400 shares — an estimated $10.1K sold.

Bartlett & Co Wealth Management first reported a position in HCXY in Q4 2023 and held it in 1 quarter. The position peaked at $10.1K in Q4 2023. 0 funds tracked by Wall St. Rank hold HCXY as of Q1 2024.

Bartlett & Co Wealth Management reported no remaining Hercules Capital 6.25% Notes due 2033 position as of Q1 2024 after selling out during the quarter.
Bartlett & Co Wealth Management sold 400 Hercules Capital 6.25% Notes due 2033 shares in Q1 2024, an estimated $10.1K.
Bartlett & Co Wealth Management first reported a position in Hercules Capital 6.25% Notes due 2033 in Q4 2023 and held it in 1 quarter.
Bartlett & Co Wealth Management's Hercules Capital 6.25% Notes due 2033 position peaked at $10.1K in Q4 2023.
0 funds tracked by Wall St. Rank held Hercules Capital 6.25% Notes due 2033 as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.