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Macroview Investment Management’s Hercules Capital HTGC Stock Holding History

Macroview Investment 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
2024
Q3 		– Sell
-1,774
Closed -$36.3K – 608
2024
Q2 		$36.3K Hold
1,774
– – 0.04% 140
2024
Q1 		$32.7K Buy
1,774
+38
+2% +$675 0.04% 153
2023
Q4 		$28.9K Buy
1,736
+43
+3% +$680 0.03% 159
2023
Q3 		$27.8K Buy
1,693
+564
+50% +$9.23K 0.04% 141
2023
Q2 		$16.7K Sell
1,129
-727
-39% -$9.97K 0.03% 148
2023
Q1 		$23.9K Buy
1,856
+678
+58% +$9.48K 0.04% 124
2022
Q4 		$15.6K Buy
+1,178
New +$16K 0.03% 147
2014
Q2 		– Sell
-300
Closed -$4K – 215
2014
Q1 		$4K Hold
300
– – 0.01% 174
2013
Q4 		$5K Hold
300
– – 0.01% 143
2013
Q3 		$5K Buy
+300
New +$4.35K 0.01% 151

Other funds holding HTGC

VanEck Associates
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
LPL Financial
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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macroview Investment Management's HTGC Position: Q3 2024 in Review

Macroview Investment Management sold out of Hercules Capital (HTGC) in Q3 2024, closing a stake of 1,774 shares — an estimated $36.3K sold.

Macroview Investment Management first reported a position in HTGC in Q3 2013 and held it in 10 quarters. The position peaked at $36.3K in Q2 2024. 299 funds tracked by Wall St. Rank hold HTGC as of Q3 2024.

  • Macroview Investment Management reported no remaining Hercules Capital position as of Q3 2024 after selling out during the quarter.
  • Macroview Investment Management sold 1,774 Hercules Capital shares in Q3 2024, an estimated $36.3K.
  • Macroview Investment Management first reported a position in Hercules Capital in Q3 2013 and held it in 10 quarters.
  • Macroview Investment Management's Hercules Capital position peaked at $36.3K in Q2 2024.
  • 299 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2024.

Based on Macroview Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.