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Chesapeake Capital Corp’s Hercules Capital HTGC Stock Holding History

Chesapeake Capital Corp’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
-44,526
Closed -$822K – 181
2024
Q1 		$822K Sell
44,526
-15,328
-26% -$272K 0.61% 58
2023
Q4 		$998K Buy
+59,854
New +$947K 0.73% 38

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Legal & General Group
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Morgan Stanley
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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

Chesapeake Capital Corp's HTGC Position: Q2 2024 in Review

Chesapeake Capital Corp sold out of Hercules Capital (HTGC) in Q2 2024, closing a stake of 44,526 shares — an estimated $822K sold.

Chesapeake Capital Corp first reported a position in HTGC in Q4 2023 and held it in 2 quarters. The position peaked at $998K in Q4 2023. 288 funds tracked by Wall St. Rank hold HTGC as of Q2 2024.

  • Chesapeake Capital Corp reported no remaining Hercules Capital position as of Q2 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 44,526 Hercules Capital shares in Q2 2024, an estimated $822K.
  • Chesapeake Capital Corp first reported a position in Hercules Capital in Q4 2023 and held it in 2 quarters.
  • Chesapeake Capital Corp's Hercules Capital position peaked at $998K in Q4 2023.
  • 288 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2024.

Based on Chesapeake Capital Corp's 13F filing for Q2 2024, filed 7 Aug 2024.