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Sage Mountain Advisors’s Hercules Capital HTGC Stock Holding History

Sage Mountain Advisors’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
Q2 		– Sell
-25,458
Closed -$470K – 428
2024
Q1 		$470K Buy
+25,458
New +$452K 0.05% 172

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ACM
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Marshall Wace
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LPL Financial
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Two Sigma Advisers
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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

Sage Mountain Advisors's HTGC Position: Q2 2024 in Review

Sage Mountain Advisors sold out of Hercules Capital (HTGC) in Q2 2024, closing a stake of 25,458 shares — an estimated $470K sold.

Sage Mountain Advisors first reported a position in HTGC in Q1 2024 and held it in 1 quarter. The position peaked at $470K in Q1 2024. 288 funds tracked by Wall St. Rank hold HTGC as of Q2 2024.

  • Sage Mountain Advisors reported no remaining Hercules Capital position as of Q2 2024 after selling out during the quarter.
  • Sage Mountain Advisors sold 25,458 Hercules Capital shares in Q2 2024, an estimated $470K.
  • Sage Mountain Advisors first reported a position in Hercules Capital in Q1 2024 and held it in 1 quarter.
  • Sage Mountain Advisors's Hercules Capital position peaked at $470K in Q1 2024.
  • 288 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2024.

Based on Sage Mountain Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.