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Wakefield Asset Management’s Hercules Capital HTGC Stock Holding History

Wakefield Asset Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-44,186
Closed -$463K – 167
2020
Q2 		$463K Buy
44,186
+622
+1% +$6.52K 0.22% 124
2020
Q1 		$333K Buy
43,564
+5,761
+15% +$44K 0.18% 119
2019
Q4 		$530K Buy
+37,803
New +$530K 0.22% 123