C.M. Bidwell & Associates’s Hercules Capital HTGC Stock Holding History

C.M. Bidwell & Associates’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 Q4	–	Sell	-3,640	Closed	-$71.5K	–	510
2024 Q3	$71.5K	Sell	3,640 -540	-13%	-$10.6K	0.04%	205
2024 Q2	$85.5K	Hold	4,180	–	–	0.06%	188
2024 Q1	$77.1K	Sell	4,180 -40	-0.9%	-$710	0.05%	201
2023 Q4	$70.3K	Buy	4,220 +1,490	+55%	+$23.6K	0.05%	196
2023 Q3	$44.8K	Sell	2,730 -5	-0.2%	-$82	0.03%	284
2023 Q2	$40.5K	Buy	+2,735	New	+$37.5K	0.03%	294

Other funds holding HTGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

C.M. Bidwell & Associates's HTGC Position: Q4 2024 in Review

C.M. Bidwell & Associates sold out of Hercules Capital (HTGC) in Q4 2024, closing a stake of 3,640 shares — an estimated $71.5K sold.

C.M. Bidwell & Associates first reported a position in HTGC in Q2 2023 and held it in 6 quarters. The position peaked at $85.5K in Q2 2024. 334 funds tracked by Wall St. Rank hold HTGC as of Q4 2024.

C.M. Bidwell & Associates reported no remaining Hercules Capital position as of Q4 2024 after selling out during the quarter.
C.M. Bidwell & Associates sold 3,640 Hercules Capital shares in Q4 2024, an estimated $71.5K.
C.M. Bidwell & Associates first reported a position in Hercules Capital in Q2 2023 and held it in 6 quarters.
C.M. Bidwell & Associates's Hercules Capital position peaked at $85.5K in Q2 2024.
334 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.