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Impact Partnership Wealth’s Hercules Capital HTGC Stock Holding History

Impact Partnership Wealth’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
Q1 		– Sell
-15
Closed -$250 – 780
2023
Q4 		$250 Buy
+15
New +$237 ﹤0.01% 812
2023
Q3 		– Sell
-353
Closed -$5.22K – 1099
2023
Q2 		$5.22K Buy
+353
New +$4.84K ﹤0.01% 496

Other funds holding HTGC

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Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 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 Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Impact Partnership Wealth's HTGC Position: Q1 2024 in Review

Impact Partnership Wealth sold out of Hercules Capital (HTGC) in Q1 2024, closing a stake of 15 shares — an estimated $250 sold.

Impact Partnership Wealth first reported a position in HTGC in Q2 2023 and held it in 2 quarters. The position peaked at $5.22K in Q2 2023. 296 funds tracked by Wall St. Rank hold HTGC as of Q1 2024.

  • Impact Partnership Wealth reported no remaining Hercules Capital position as of Q1 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 15 Hercules Capital shares in Q1 2024, an estimated $250.
  • Impact Partnership Wealth first reported a position in Hercules Capital in Q2 2023 and held it in 2 quarters.
  • Impact Partnership Wealth's Hercules Capital position peaked at $5.22K in Q2 2023.
  • 296 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2024.

Based on Impact Partnership Wealth's 13F filing for Q1 2024, filed 13 May 2024.