CW
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Channel Wealth’s Hercules Capital HTGC Stock Holding History

Channel Wealth’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
Q1 		– Sell
-12,206
Closed -$203K – 187
2023
Q4 		$203K Hold
12,206
– – 0.1% 168
2023
Q3 		$200K Sell
12,206
-809
-6% -$13.2K 0.11% 165
2023
Q2 		$193K Buy
13,015
+2,856
+28% +$39.2K 0.11% 176
2023
Q1 		$131K Buy
+10,159
New +$142K 0.08% 197

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