1832 Asset Management
HTGC icon

1832 Asset Management’s Hercules Capital HTGC Stock Holding History

1832 Asset Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-587,673
Closed -$10.5M – 896
2022
Q1 		$10.5M Sell
587,673
-127,784
-18% -$2.24M 0.01% 390
2021
Q4 		$12M Buy
715,457
+159,349
+29% +$2.7M 0.02% 294
2021
Q3 		$9.35M Buy
556,108
+134,000
+32% +$2.28M 0.02% 344
2021
Q2 		$7.21M Buy
422,108
+403,708
+2,194% +$6.91M 0.01% 357
2021
Q1 		$299K Buy
+18,400
New +$285K ﹤0.01% 517

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

1832 Asset Management's HTGC Position: Q2 2022 in Review

1832 Asset Management sold out of Hercules Capital (HTGC) in Q2 2022, closing a stake of 587,673 shares — an estimated $10.5M sold.

1832 Asset Management first reported a position in HTGC in Q1 2021 and held it in 5 quarters. The position peaked at $12M in Q4 2021. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2022.

  • 1832 Asset Management reported no remaining Hercules Capital position as of Q2 2022 after selling out during the quarter.
  • 1832 Asset Management sold 587,673 Hercules Capital shares in Q2 2022, an estimated $10.5M.
  • 1832 Asset Management first reported a position in Hercules Capital in Q1 2021 and held it in 5 quarters.
  • 1832 Asset Management's Hercules Capital position peaked at $12M in Q4 2021.
  • 249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2022.

Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.