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Venture Visionary Partners’s Hercules Capital HTGC Stock Holding History

Venture Visionary 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
2022
Q3 		– Sell
-400
Closed -$5.4K – 943
2022
Q2 		$5.4K Buy
+400
New +$6.25K ﹤0.01% 1391

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GIP
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Venture Visionary Partners's HTGC Position: Q3 2022 in Review

Venture Visionary Partners sold out of Hercules Capital (HTGC) in Q3 2022, closing a stake of 400 shares — an estimated $5.4K sold.

Venture Visionary Partners first reported a position in HTGC in Q2 2022 and held it in 1 quarter. The position peaked at $5.4K in Q2 2022. 237 funds tracked by Wall St. Rank hold HTGC as of Q3 2022.

  • Venture Visionary Partners reported no remaining Hercules Capital position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 400 Hercules Capital shares in Q3 2022, an estimated $5.4K.
  • Venture Visionary Partners first reported a position in Hercules Capital in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Hercules Capital position peaked at $5.4K in Q2 2022.
  • 237 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.