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Core Wealth Advisors (Florida)’s Hercules Capital HTGC Stock Holding History

Core Wealth Advisors (Florida)’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
-645
Closed -$11.9K – 131
2024
Q1 		$11.9K Buy
+645
New +$11.5K ﹤0.01% 179

Other funds holding HTGC

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SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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

Core Wealth Advisors (Florida)'s HTGC Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of Hercules Capital (HTGC) in Q2 2024, closing a stake of 645 shares — an estimated $11.9K sold.

Core Wealth Advisors (Florida) first reported a position in HTGC in Q1 2024 and held it in 1 quarter. The position peaked at $11.9K in Q1 2024. 288 funds tracked by Wall St. Rank hold HTGC as of Q2 2024.

  • Core Wealth Advisors (Florida) reported no remaining Hercules Capital position as of Q2 2024 after selling out during the quarter.
  • Core Wealth Advisors (Florida) sold 645 Hercules Capital shares in Q2 2024, an estimated $11.9K.
  • Core Wealth Advisors (Florida) first reported a position in Hercules Capital in Q1 2024 and held it in 1 quarter.
  • Core Wealth Advisors (Florida)'s Hercules Capital position peaked at $11.9K in Q1 2024.
  • 288 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.