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Pegasus Partners’s Hercules Capital HTGC Stock Holding History

Pegasus Partners’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
-9,907
Closed -$203K – 173
2024
Q2 		$203K Buy
+9,907
New +$191K 0.02% 162

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Pegasus Partners's HTGC Position: Q3 2024 in Review

Pegasus Partners sold out of Hercules Capital (HTGC) in Q3 2024, closing a stake of 9,907 shares — an estimated $203K sold.

Pegasus Partners first reported a position in HTGC in Q2 2024 and held it in 1 quarter. The position peaked at $203K in Q2 2024. 299 funds tracked by Wall St. Rank hold HTGC as of Q3 2024.

  • Pegasus Partners reported no remaining Hercules Capital position as of Q3 2024 after selling out during the quarter.
  • Pegasus Partners sold 9,907 Hercules Capital shares in Q3 2024, an estimated $203K.
  • Pegasus Partners first reported a position in Hercules Capital in Q2 2024 and held it in 1 quarter.
  • Pegasus Partners's Hercules Capital position peaked at $203K in Q2 2024.
  • 299 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.