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Childress Capital Advisors’s Hercules Capital HTGC Stock Holding History

Childress Capital Advisors’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
Q4 		– Sell
-11,370
Closed -$223K – 220
2024
Q3 		$223K Hold
11,370
– – 0.06% 215
2024
Q2 		$233K Hold
11,370
– – 0.07% 186
2024
Q1 		$210K Hold
11,370
– – 0.06% 199
2023
Q4 		$190K Hold
11,370
– – 0.06% 197
2023
Q3 		$187K Buy
+11,370
New +$186K 0.06% 179

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Childress Capital Advisors's HTGC Position: Q4 2024 in Review

Childress Capital Advisors sold out of Hercules Capital (HTGC) in Q4 2024, closing a stake of 11,370 shares — an estimated $223K sold.

Childress Capital Advisors first reported a position in HTGC in Q3 2023 and held it in 5 quarters. The position peaked at $233K in Q2 2024. 334 funds tracked by Wall St. Rank hold HTGC as of Q4 2024.

  • Childress Capital Advisors reported no remaining Hercules Capital position as of Q4 2024 after selling out during the quarter.
  • Childress Capital Advisors sold 11,370 Hercules Capital shares in Q4 2024, an estimated $223K.
  • Childress Capital Advisors first reported a position in Hercules Capital in Q3 2023 and held it in 5 quarters.
  • Childress Capital Advisors's Hercules Capital position peaked at $233K in Q2 2024.
  • 334 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2024.

Based on Childress Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.