Aberdeen Group
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Aberdeen Group’s Hercules Capital HTGC Stock Holding History

Aberdeen Group’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
-278,628
Closed -$4.62M – 1011
2021
Q4 		$4.62M Hold
278,628
– – 0.01% 648
2021
Q3 		$4.66M Buy
278,628
+46,328
+20% +$788K 0.01% 675
2021
Q2 		$3.96M Sell
232,300
-237,297
-51% -$4.06M 0.01% 686
2021
Q1 		$7.54M Sell
469,597
-114,226
-20% -$1.77M 0.02% 556
2020
Q4 		$8.42M Sell
583,823
-100,411
-15% -$1.28M 0.02% 501
2020
Q3 		$7.92M Buy
684,234
+459,234
+204% +$5.11M 0.02% 473
2020
Q2 		$2.36M Buy
225,000
+140,000
+165% +$1.42M 0.01% 674
2020
Q1 		$650K Buy
+85,000
New +$1.11M ﹤0.01% 807
2019
Q1 		– Sell
-58,000
Closed -$651K – 909
2018
Q4 		$651K Buy
+58,000
New +$707K ﹤0.01% 800

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

Aberdeen Group's HTGC Position: Q1 2022 in Review

Aberdeen Group sold out of Hercules Capital (HTGC) in Q1 2022, closing a stake of 278,628 shares — an estimated $4.62M sold.

Aberdeen Group first reported a position in HTGC in Q4 2018 and held it in 9 quarters. The position peaked at $8.42M in Q4 2020. 242 funds tracked by Wall St. Rank hold HTGC as of Q1 2022.

  • Aberdeen Group reported no remaining Hercules Capital position as of Q1 2022 after selling out during the quarter.
  • Aberdeen Group sold 278,628 Hercules Capital shares in Q1 2022, an estimated $4.62M.
  • Aberdeen Group first reported a position in Hercules Capital in Q4 2018 and held it in 9 quarters.
  • Aberdeen Group's Hercules Capital position peaked at $8.42M in Q4 2020.
  • 242 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2022.

Based on Aberdeen Group's 13F filing for Q1 2022, filed 4 May 2022.