First Community Trust’s Hercules Capital 6.25% Notes due 2033 HCXY Stock Holding History

First Community Trust’s Portfolio HCXY Stock Details HCXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,155	Closed	-$29K	–	328
2022 Q2	$29K	Hold	1,155	–	–	0.03%	194
2022 Q1	$30K	Hold	1,155	–	–	0.03%	215
2021 Q4	$30.8K	Buy	+1,155	New	+$30.8K	0.03%	218

First Community Trust's HCXY Position: Q3 2022 in Review

First Community Trust sold out of Hercules Capital 6.25% Notes due 2033 (HCXY) in Q3 2022, closing a stake of 1,155 shares — an estimated $29K sold.

First Community Trust first reported a position in HCXY in Q4 2021 and held it in 3 quarters. The position peaked at $30.8K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCXY as of Q3 2022.

First Community Trust reported no remaining Hercules Capital 6.25% Notes due 2033 position as of Q3 2022 after selling out during the quarter.
First Community Trust sold 1,155 Hercules Capital 6.25% Notes due 2033 shares in Q3 2022, an estimated $29K.
First Community Trust first reported a position in Hercules Capital 6.25% Notes due 2033 in Q4 2021 and held it in 3 quarters.
First Community Trust's Hercules Capital 6.25% Notes due 2033 position peaked at $30.8K in Q4 2021.
0 funds tracked by Wall St. Rank held Hercules Capital 6.25% Notes due 2033 as of Q3 2022.

Based on First Community Trust's 13F filing for Q3 2022, filed 14 Oct 2022.