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Morse Asset Management’s Hercules Capital HTGC Stock Holding History

Morse Asset 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
Q4 		– Sell
-34,900
Closed -$685K – 355
2024
Q3 		$685K Buy
34,900
+600
+2% +$11.8K 0.15% 117
2024
Q2 		$701K Buy
+34,300
New +$660K 0.17% 103

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ACM
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morse Asset Management's HTGC Position: Q4 2024 in Review

Morse Asset Management sold out of Hercules Capital (HTGC) in Q4 2024, closing a stake of 34,900 shares — an estimated $685K sold.

Morse Asset Management first reported a position in HTGC in Q2 2024 and held it in 2 quarters. The position peaked at $701K in Q2 2024. 334 funds tracked by Wall St. Rank hold HTGC as of Q4 2024.

  • Morse Asset Management reported no remaining Hercules Capital position as of Q4 2024 after selling out during the quarter.
  • Morse Asset Management sold 34,900 Hercules Capital shares in Q4 2024, an estimated $685K.
  • Morse Asset Management first reported a position in Hercules Capital in Q2 2024 and held it in 2 quarters.
  • Morse Asset Management's Hercules Capital position peaked at $701K in Q2 2024.
  • 334 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2024.

Based on Morse Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.