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Cape Investment Advisory’s Hercules Capital HTGC Stock Holding History

Cape Investment Advisory’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
Q2 		– Sell
-135
Closed -$2.49K – 953
2024
Q1 		$2.49K Sell
135
-3,214
-96% -$57.1K ﹤0.01% 741
2023
Q4 		$55.8K Buy
+3,349
New +$53K 0.03% 332
2023
Q2 		– Sell
-200
Closed -$2.58K – 940
2023
Q1 		$2.58K Buy
+200
New +$2.79K ﹤0.01% 782

Other funds holding HTGC

VanEck Associates
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SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

Cape Investment Advisory's HTGC Position: Q2 2024 in Review

Cape Investment Advisory sold out of Hercules Capital (HTGC) in Q2 2024, closing a stake of 135 shares — an estimated $2.49K sold.

Cape Investment Advisory first reported a position in HTGC in Q1 2023 and held it in 3 quarters. The position peaked at $55.8K in Q4 2023. 288 funds tracked by Wall St. Rank hold HTGC as of Q2 2024.

  • Cape Investment Advisory reported no remaining Hercules Capital position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 135 Hercules Capital shares in Q2 2024, an estimated $2.49K.
  • Cape Investment Advisory first reported a position in Hercules Capital in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's Hercules Capital position peaked at $55.8K in Q4 2023.
  • 288 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.