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Castleview Partners’s Hercules Capital HTGC Stock Holding History

Castleview Partners’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
Q3 		– Sell
-250
Closed -$5.11K – 707
2024
Q2 		$5.11K Buy
+250
New +$4.81K ﹤0.01% 622

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Castleview Partners's HTGC Position: Q3 2024 in Review

Castleview Partners sold out of Hercules Capital (HTGC) in Q3 2024, closing a stake of 250 shares — an estimated $5.11K sold.

Castleview Partners first reported a position in HTGC in Q2 2024 and held it in 1 quarter. The position peaked at $5.11K in Q2 2024. 299 funds tracked by Wall St. Rank hold HTGC as of Q3 2024.

  • Castleview Partners reported no remaining Hercules Capital position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 250 Hercules Capital shares in Q3 2024, an estimated $5.11K.
  • Castleview Partners first reported a position in Hercules Capital in Q2 2024 and held it in 1 quarter.
  • Castleview Partners's Hercules Capital position peaked at $5.11K in Q2 2024.
  • 299 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.