Allianz Asset Management
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Allianz Asset Management’s Hercules Capital HTGC Stock Holding History

Allianz 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
Q3 		– Sell
-26,320
Closed -$355K – 1995
2022
Q2 		$355K Sell
26,320
-6,940
-21% -$108K ﹤0.01% 1970
2022
Q1 		$601K Buy
33,260
+379
+1% +$6.66K ﹤0.01% 2053
2021
Q4 		$545K Sell
32,881
-174
-0.5% -$2.95K ﹤0.01% 2163
2021
Q3 		$549K Buy
33,055
+1,952
+6% +$33.2K ﹤0.01% 2198
2021
Q2 		$531K Buy
31,103
+395
+1% +$6.76K ﹤0.01% 2010
2021
Q1 		$492K Buy
+30,708
New +$476K ﹤0.01% 1903
2020
Q2 		– Sell
-11,027
Closed -$84K – 2450
2020
Q1 		$84K Buy
11,027
+17
+0.2% +$222 ﹤0.01% 2397
2019
Q4 		$154K Buy
+11,010
New +$153K ﹤0.01% 2696
2015
Q2 		– Sell
-75,708
Closed -$1.02M – 2428
2015
Q1 		$1.02M Sell
75,708
-11,055
-13% -$162K ﹤0.01% 1781
2014
Q4 		$1.29M Hold
86,763
– – ﹤0.01% 1738
2014
Q3 		$1.25M Buy
86,763
+10,422
+14% +$165K ﹤0.01% 1596
2014
Q2 		$1.23M Buy
+76,341
New +$1.12M ﹤0.01% 1340

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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 $7.27B AUM 24.98% 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

Allianz Asset Management's HTGC Position: Q3 2022 in Review

Allianz Asset Management sold out of Hercules Capital (HTGC) in Q3 2022, closing a stake of 26,320 shares — an estimated $355K sold.

Allianz Asset Management first reported a position in HTGC in Q2 2014 and held it in 12 quarters. The position peaked at $1.29M in Q4 2014. 237 funds tracked by Wall St. Rank hold HTGC as of Q3 2022.

  • Allianz Asset Management reported no remaining Hercules Capital position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 26,320 Hercules Capital shares in Q3 2022, an estimated $355K.
  • Allianz Asset Management first reported a position in Hercules Capital in Q2 2014 and held it in 12 quarters.
  • Allianz Asset Management's Hercules Capital position peaked at $1.29M in Q4 2014.
  • 237 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.