Alberta Investment Management Corp (AIMCo)’s Hercules Capital HTGC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2021 Q4	–	Sell	-16,009	Closed	-$266K	–	987
2021 Q3	$266K	Hold	16,009	–	–	﹤0.01%	895
2021 Q2	$273K	Hold	16,009	–	–	﹤0.01%	896
2021 Q1	$257K	Hold	16,009	–	–	﹤0.01%	802
2020 Q4	$231K	Hold	16,009	–	–	﹤0.01%	804
2020 Q3	$185K	Hold	16,009	–	–	﹤0.01%	931
2020 Q2	$168K	Hold	16,009	–	–	﹤0.01%	1008
2020 Q1	$122K	Hold	16,009	–	–	﹤0.01%	901
2019 Q4	$224K	Hold	16,009	–	–	﹤0.01%	864
2019 Q3	$214K	Hold	16,009	–	–	﹤0.01%	850
2019 Q2	$205K	Hold	16,009	–	–	﹤0.01%	867
2019 Q1	$203K	Buy	+16,009	New	+$204K	﹤0.01%	864
2018 Q4	–	Sell	-16,009	Closed	-$211K	–	791
2018 Q3	$211K	Hold	16,009	–	–	﹤0.01%	767
2018 Q2	$203K	Hold	16,009	–	–	﹤0.01%	793
2018 Q1	$194K	Hold	16,009	–	–	﹤0.01%	754
2017 Q4	$210K	Hold	16,009	–	–	﹤0.01%	716
2017 Q3	$207K	Sell	16,009 -50,159	-76%	-$644K	﹤0.01%	711
2017 Q2	$876K	Hold	66,168	–	–	0.01%	576
2017 Q1	$1M	Buy	+66,168	New	+$970K	0.01%	576

Other funds holding HTGC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HTGC Position: Q4 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Hercules Capital (HTGC) in Q4 2021, closing a stake of 16,009 shares — an estimated $266K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HTGC in Q1 2017 and held it in 18 quarters. The position peaked at $1M in Q1 2017. 246 funds tracked by Wall St. Rank hold HTGC as of Q4 2021.

Alberta Investment Management Corp (AIMCo) reported no remaining Hercules Capital position as of Q4 2021 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 16,009 Hercules Capital shares in Q4 2021, an estimated $266K.
Alberta Investment Management Corp (AIMCo) first reported a position in Hercules Capital in Q1 2017 and held it in 18 quarters.
Alberta Investment Management Corp (AIMCo)'s Hercules Capital position peaked at $1M in Q1 2017.
246 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2021, filed 11 Feb 2022.