AWM
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Activest Wealth Management’s Hercules Capital HTGC Stock Holding History

Activest Wealth 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
Q3 		– Sell
-765
Closed -$10K – 511
2022
Q2 		$10K Hold
765
– – 0.01% 200
2022
Q1 		$14K Buy
765
+21
+3% +$369 0.01% 179
2021
Q4 		$12K Hold
744
– – 0.01% 195
2021
Q3 		$12K Buy
744
+16
+2% +$272 0.01% 207
2021
Q2 		$12K Hold
728
– – 0.01% 182
2021
Q1 		$12K Buy
+728
New +$11.3K 0.01% 173

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Activest Wealth Management's HTGC Position: Q3 2022 in Review

Activest Wealth Management sold out of Hercules Capital (HTGC) in Q3 2022, closing a stake of 765 shares — an estimated $10K sold.

Activest Wealth Management first reported a position in HTGC in Q1 2021 and held it in 6 quarters. The position peaked at $14K in Q1 2022. 237 funds tracked by Wall St. Rank hold HTGC as of Q3 2022.

  • Activest Wealth Management reported no remaining Hercules Capital position as of Q3 2022 after selling out during the quarter.
  • Activest Wealth Management sold 765 Hercules Capital shares in Q3 2022, an estimated $10K.
  • Activest Wealth Management first reported a position in Hercules Capital in Q1 2021 and held it in 6 quarters.
  • Activest Wealth Management's Hercules Capital position peaked at $14K in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2022.

Based on Activest Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.