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Boothbay Fund Management’s Hercules Capital HTGC Stock Holding History

Boothbay Fund Management’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
2023
Q1 		– Sell
-12,776
Closed -$169K – 2301
2022
Q4 		$169K Buy
+12,776
New +$174K ﹤0.01% 1660

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Legal & General Group
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RJA
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BlackRock
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Boothbay Fund Management's HTGC Position: Q1 2023 in Review

Boothbay Fund Management sold out of Hercules Capital (HTGC) in Q1 2023, closing a stake of 12,776 shares — an estimated $169K sold.

Boothbay Fund Management first reported a position in HTGC in Q4 2022 and held it in 1 quarter. The position peaked at $169K in Q4 2022. 257 funds tracked by Wall St. Rank hold HTGC as of Q1 2023.

  • Boothbay Fund Management reported no remaining Hercules Capital position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 12,776 Hercules Capital shares in Q1 2023, an estimated $169K.
  • Boothbay Fund Management first reported a position in Hercules Capital in Q4 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Hercules Capital position peaked at $169K in Q4 2022.
  • 257 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.