CWM
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C2C Wealth Management’s Hercules Capital HTGC Stock Holding History

C2C Wealth 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
Q4 		– Sell
-37,975
Closed -$611K – 149
2023
Q3 		$611K Hold
37,975
– – 0.09% 119
2023
Q2 		$615K Sell
37,975
-2,145
-5% -$29.4K 0.08% 130
2023
Q1 		$500K Buy
+40,120
New +$561K 0.08% 149

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