Ridgewood Investments’s Hercules Capital HTGC Stock Holding History

Ridgewood Investments’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	-1,400	Closed	-$27.5K	–	733
2024 Q3	$27.5K	Buy	+1,400	New	+$27.6K	0.01%	391

Other funds holding HTGC

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ridgewood Investments's HTGC Position: Q4 2024 in Review

Ridgewood Investments sold out of Hercules Capital (HTGC) in Q4 2024, closing a stake of 1,400 shares — an estimated $27.5K sold.

Ridgewood Investments first reported a position in HTGC in Q3 2024 and held it in 1 quarter. The position peaked at $27.5K in Q3 2024. 334 funds tracked by Wall St. Rank hold HTGC as of Q4 2024.

Ridgewood Investments reported no remaining Hercules Capital position as of Q4 2024 after selling out during the quarter.
Ridgewood Investments sold 1,400 Hercules Capital shares in Q4 2024, an estimated $27.5K.
Ridgewood Investments first reported a position in Hercules Capital in Q3 2024 and held it in 1 quarter.
Ridgewood Investments's Hercules Capital position peaked at $27.5K in Q3 2024.
334 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2024.

Based on Ridgewood Investments's 13F filing for Q4 2024, filed 10 Jan 2025.