Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
HTGC holding history
Hercules Capital, Inc. in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HTGC overviewAll 13F holders of HTGCFull Q4 2024 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −47,549−100.0% | Sold out | Holders |
| Q1 2022 | 47,549 | $859.0K | 0.1% | +16,726+54.3% | Added | Holders |
| Q4 2021 | 30,823 | $511.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 30,823 | $512.0K | 0.1% | +16,214+111.0% | Added | Holders |
| Q2 2021 | 14,609 | $249.0K | <0.1% | +14,609 | New | Holders |