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Johnson & White Wealth Management’s Hercules Capital HTGC Stock Holding History

Johnson & White Wealth Management’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
2023
Q1 		– Sell
-16,869
Closed -$488K – 103
2022
Q4 		$488K Buy
+16,869
New +$229K 0.49% 51

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RJA
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Johnson & White Wealth Management's HTGC Position: Q1 2023 in Review

Johnson & White Wealth Management sold out of Hercules Capital (HTGC) in Q1 2023, closing a stake of 16,869 shares — an estimated $488K sold.

Johnson & White Wealth Management first reported a position in HTGC in Q4 2022 and held it in 1 quarter. The position peaked at $488K in Q4 2022. 257 funds tracked by Wall St. Rank hold HTGC as of Q1 2023.

  • Johnson & White Wealth Management reported no remaining Hercules Capital position as of Q1 2023 after selling out during the quarter.
  • Johnson & White Wealth Management sold 16,869 Hercules Capital shares in Q1 2023, an estimated $488K.
  • Johnson & White Wealth Management first reported a position in Hercules Capital in Q4 2022 and held it in 1 quarter.
  • Johnson & White Wealth Management's Hercules Capital position peaked at $488K in Q4 2022.
  • 257 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2023.

Based on Johnson & White Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.