AA
HTGC icon

AlphaMark Advisors’s Hercules Capital HTGC Stock Holding History

AlphaMark Advisors’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
2024
Q4 		$43K Buy
2,142
+94
+5% +$1.83K 0.02% 254
2024
Q3 		$40K Sell
2,048
-247
-11% -$4.87K 0.01% 354
2024
Q2 		$47K Buy
2,295
+213
+10% +$4.1K 0.02% 346
2024
Q1 		$38K Buy
2,082
+277
+15% +$4.92K 0.01% 370
2023
Q4 		$30K Buy
1,805
+118
+7% +$1.87K 0.01% 400
2023
Q3 		$28K Sell
1,687
-771
-31% -$12.6K 0.01% 386
2023
Q2 		$36K Sell
2,458
-540
-18% -$7.41K 0.02% 253
2023
Q1 		$39K Buy
2,998
+1,890
+171% +$26.4K 0.02% 253
2022
Q4 		$15K Buy
1,108
+558
+101% +$7.58K 0.01% 330
2022
Q3 		$6K Hold
550
– – ﹤0.01% 476
2022
Q2 		$7K Hold
550
– – ﹤0.01% 438
2022
Q1 		$10K Hold
550
– – ﹤0.01% 401
2021
Q4 		$9K Hold
550
– – ﹤0.01% 407
2021
Q3 		$9K Hold
550
– – ﹤0.01% 412
2021
Q2 		$9K Hold
550
– – ﹤0.01% 408
2021
Q1 		$9K Hold
550
– – ﹤0.01% 398
2020
Q4 		$8K Hold
550
– – ﹤0.01% 389
2020
Q3 		$6K Buy
550
+460
+511% +$5.12K ﹤0.01% 420
2020
Q2 		$1K Hold
90
– – ﹤0.01% 515
2020
Q1 		$1K Hold
90
– – ﹤0.01% 522
2019
Q4 		$1K Hold
90
– – ﹤0.01% 469
2019
Q3 		$1K Buy
+90
New +$1.18K ﹤0.01% 467

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AlphaMark Advisors's HTGC Position: Q4 2024 in Review

AlphaMark Advisors increased its Hercules Capital (HTGC) stake by 4.6% in Q4 2024, buying an estimated $1.83K and bringing the position to 2,142 shares worth $43K. The position accounts for 0.02% of the portfolio, ranked #254.

AlphaMark Advisors first reported a position in HTGC in Q3 2019 and has held it in 22 quarters since. The position peaked at $47K in Q2 2024. 334 funds tracked by Wall St. Rank hold HTGC as of Q4 2024.

  • AlphaMark Advisors held 2,142 shares of Hercules Capital worth $43K as of Q4 2024.
  • AlphaMark Advisors bought 94 Hercules Capital shares in Q4 2024, an estimated $1.83K.
  • Hercules Capital made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #254 holding.
  • AlphaMark Advisors first reported a position in Hercules Capital in Q3 2019 and has held it in 22 quarters since.
  • AlphaMark Advisors's Hercules Capital position peaked at $47K in Q2 2024.
  • 334 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.