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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

Other funds holding HTGC

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VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

C2C Wealth Management's HTGC Position: Q4 2023 in Review

C2C Wealth Management sold out of Hercules Capital (HTGC) in Q4 2023, closing a stake of 37,975 shares — an estimated $611K sold.

C2C Wealth Management first reported a position in HTGC in Q1 2023 and held it in 3 quarters. The position peaked at $615K in Q2 2023. 290 funds tracked by Wall St. Rank hold HTGC as of Q4 2023.

  • C2C Wealth Management reported no remaining Hercules Capital position as of Q4 2023 after selling out during the quarter.
  • C2C Wealth Management sold 37,975 Hercules Capital shares in Q4 2023, an estimated $611K.
  • C2C Wealth Management first reported a position in Hercules Capital in Q1 2023 and held it in 3 quarters.
  • C2C Wealth Management's Hercules Capital position peaked at $615K in Q2 2023.
  • 290 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2023.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.