Duncker Streett & Co’s Hercules Capital HTGC Stock Holding History

Duncker Streett & Co’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
2025 Q1	–	Sell	-1,000	Closed	-$20.1K	–	520
2024 Q4	$20.1K	Buy	+1,000	New	+$19.5K	﹤0.01%	395

Other funds holding HTGC

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

ACM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Duncker Streett & Co's HTGC Position: Q1 2025 in Review

Duncker Streett & Co sold out of Hercules Capital (HTGC) in Q1 2025, closing a stake of 1,000 shares — an estimated $20.1K sold.

Duncker Streett & Co first reported a position in HTGC in Q4 2024 and held it in 1 quarter. The position peaked at $20.1K in Q4 2024. 326 funds tracked by Wall St. Rank hold HTGC as of Q1 2025.

Duncker Streett & Co reported no remaining Hercules Capital position as of Q1 2025 after selling out during the quarter.
Duncker Streett & Co sold 1,000 Hercules Capital shares in Q1 2025, an estimated $20.1K.
Duncker Streett & Co first reported a position in Hercules Capital in Q4 2024 and held it in 1 quarter.
Duncker Streett & Co's Hercules Capital position peaked at $20.1K in Q4 2024.
326 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2025.

Based on Duncker Streett & Co's 13F filing for Q1 2025, filed 22 Apr 2025.