Number of Shares
15,550.00
Current Holdings Value*
$258,290.00
% of Portfolio
6.84%
Total Estimate Gain
$91,298.00
% of Total Estimate Gain
29.72%

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 $18.08, SHELTON BDC INCOME FUND's estimated gain on his HTGC holdings is $91,298.00, reflecting a 29.72% gain to date.

SHELTON BDC INCOME FUND HTGC ($18.08) Holding Chart

SHELTON BDC INCOME FUND HTGC ($18.08) 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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