BC
HCXY

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

Bartlett & Co’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
2023
Q4 		$10K Buy
+400
New +$9.58K ﹤0.01% 998

Other funds holding HCXY

BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Bartlett & Co's HCXY Position: Q4 2023 in Review

Bartlett & Co opened a new position in Hercules Capital 6.25% Notes due 2033 (HCXY) in Q4 2023: 400 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #998 among its holdings.

2 funds tracked by Wall St. Rank hold HCXY as of Q4 2023.

  • Bartlett & Co held 400 shares of Hercules Capital 6.25% Notes due 2033 worth $10K as of Q4 2023.
  • Hercules Capital 6.25% Notes due 2033 was a new Bartlett & Co position in Q4 2023.
  • Hercules Capital 6.25% Notes due 2033 made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #998 holding.
  • 2 funds tracked by Wall St. Rank held Hercules Capital 6.25% Notes due 2033 as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.