Meeder Asset Management’s Hercules Capital 6.25% Notes due 2033 HCXY Stock Holding History

Meeder Asset Management’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 Q2	–	Sell	-200	Closed	-$5K	–	2281
2022 Q1	$5K	Buy	+200	New	+$5.25K	﹤0.01%	1792
2021 Q4	–	Sell	-200	Closed	-$5K	–	1670
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	1931
2021 Q2	$5K	Buy	+200	New	+$5.36K	﹤0.01%	1952

Other funds holding HCXY

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

Meeder Asset Management's HCXY Position: Q2 2022 in Review

Meeder Asset Management sold out of Hercules Capital 6.25% Notes due 2033 (HCXY) in Q2 2022, closing a stake of 200 shares — an estimated $5K sold.

Meeder Asset Management first reported a position in HCXY in Q2 2021 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 1 fund tracked by Wall St. Rank holds HCXY as of Q2 2022.

Meeder Asset Management reported no remaining Hercules Capital 6.25% Notes due 2033 position as of Q2 2022 after selling out during the quarter.
Meeder Asset Management sold 200 Hercules Capital 6.25% Notes due 2033 shares in Q2 2022, an estimated $5K.
Meeder Asset Management first reported a position in Hercules Capital 6.25% Notes due 2033 in Q2 2021 and held it in 3 quarters.
Meeder Asset Management's Hercules Capital 6.25% Notes due 2033 position peaked at $5K in Q1 2022.
1 fund tracked by Wall St. Rank held Hercules Capital 6.25% Notes due 2033 as of Q2 2022.

Based on Meeder Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.