SHELTON BDC INCOME FUND HTGC Holdings History
Number of Shares
15,550.00
Current Holdings Value*
$258,290.00
% of Portfolio
6.84%
Total Estimate Gain
$86,944.00
% of Total Estimate Gain
28.31%
SHELTON BDC INCOME FUND's Hercules Capital Inc Holding Summary
As of 2021-09-30, SCM Trust held 15,550.00 shares of Hercules Capital Inc(HTGC), totaling $258,290.00. This investment constitutes 6.84% of their stock portfolio, and SCM Trust now holds 0.01% of the outstanding Hercules Capital Inc(HTGC) stock.
The initial trade took place in 2020Q1. And since then SHELTON BDC INCOME FUND has made 2 purchases of HTGC, at an average price of $13.68, for a total of 22,450.00 shares. In addition, there have been 2 sales at an average price of $17.00 for 6,900.00 shares. Based on historical transaction data and HTGC's current price of $17.80, SHELTON BDC INCOME FUND's estimated gain on his HTGC holdings is $86,944.00, reflecting a 28.31% gain to date.
SHELTON BDC INCOME FUND HTGC ($17.80) Holding Chart
SHELTON BDC INCOME FUND HTGC ($17.80) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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