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A.D. Beadell Investment Counsel’s Hercules Capital HTGC Stock Holding History

A.D. Beadell Investment Counsel’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
Q1 		– Sell
-184,482
Closed -$3.06M – 92
2021
Q4 		$3.06M Sell
184,482
-6,968
-4% -$118K 1.91% 18
2021
Q3 		$3.18M Sell
191,450
-200
-0.1% -$3.4K 2.06% 15
2021
Q2 		$3.27M Sell
191,650
-2,953
-2% -$50.5K 2.07% 16
2021
Q1 		$3.12M Sell
194,603
-6,000
-3% -$93K 2.1% 15
2020
Q4 		$2.89M Hold
200,603
– – 2.05% 16
2020
Q3 		$2.32M Sell
200,603
-1,650
-0.8% -$18.3K 1.85% 18
2020
Q2 		$2.12M Buy
202,253
+264
+0.1% +$2.68K 1.87% 20
2020
Q1 		$1.54M Hold
201,989
– – 1.67% 25
2019
Q4 		$2.83M Sell
201,989
-1,000
-0.5% -$13.9K 2.33% 11
2019
Q3 		$2.71M Sell
202,989
-2,176
-1% -$28.4K 2.34% 12
2019
Q2 		$2.63M Buy
205,165
+31,775
+18% +$412K 2.27% 12
2019
Q1 		$2.19M Buy
173,390
+86,725
+100% +$1.1M 1.95% 18
2018
Q4 		$957K Buy
86,665
+2,800
+3% +$34.1K 0.94% 36
2018
Q3 		$1.1M Buy
+83,865
New +$1.12M 0.93% 36

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
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

A.D. Beadell Investment Counsel's HTGC Position: Q1 2022 in Review

A.D. Beadell Investment Counsel sold out of Hercules Capital (HTGC) in Q1 2022, closing a stake of 184,482 shares — an estimated $3.06M sold.

A.D. Beadell Investment Counsel first reported a position in HTGC in Q3 2018 and held it in 14 quarters. The position peaked at $3.27M in Q2 2021. 242 funds tracked by Wall St. Rank hold HTGC as of Q1 2022.

  • A.D. Beadell Investment Counsel reported no remaining Hercules Capital position as of Q1 2022 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 184,482 Hercules Capital shares in Q1 2022, an estimated $3.06M.
  • A.D. Beadell Investment Counsel first reported a position in Hercules Capital in Q3 2018 and held it in 14 quarters.
  • A.D. Beadell Investment Counsel's Hercules Capital position peaked at $3.27M in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2022.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2022, filed 12 Apr 2022.