Heron Bay Capital Management
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 1842149
BLOOMFIELD HILLS, MI
Position in THQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,532,703
+$547,271 QoQ
Shares Held
562,344
-5.4% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#4
of 97 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in THQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Heron Bay Capital Management holds $53,343,138 across 4 Asset Management names. THQ ranks #2 (19.7% of the industry book) .
All Filings in THQ
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,532,703 | 562,344 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,985,432 | 594,371 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,338,790 | 592,723 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,494,300 | 491,284 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,396,138 | 456,560 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,386,556 | 454,775 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,516,238 | 451,311 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,855,805 | 446,368 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,353,997 | 508,047 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,211,744 | 508,047 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,200,731 | 508,047 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $6,388,062 | 376,211 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $6,049,709 | 317,237 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,619,327 | 139,623 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||