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

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Channel Wealth's HTGC Position: Q1 2024 in Review

Channel Wealth sold out of Hercules Capital (HTGC) in Q1 2024, closing a stake of 12,206 shares — an estimated $203K sold.

Channel Wealth first reported a position in HTGC in Q1 2023 and held it in 4 quarters. The position peaked at $203K in Q4 2023. 296 funds tracked by Wall St. Rank hold HTGC as of Q1 2024.

Channel Wealth reported no remaining Hercules Capital position as of Q1 2024 after selling out during the quarter.
Channel Wealth sold 12,206 Hercules Capital shares in Q1 2024, an estimated $203K.
Channel Wealth first reported a position in Hercules Capital in Q1 2023 and held it in 4 quarters.
Channel Wealth's Hercules Capital position peaked at $203K in Q4 2023.
296 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2024.

Based on Channel Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.