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American Portfolios Advisors’s Hercules Capital HTGC Stock Holding History

American Portfolios 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
2022
Q3 		$223K Buy
19,219
+6,501
+51% +$92.8K 0.01% 977
2022
Q2 		$172K Sell
12,718
-151
-1% -$2.36K 0.01% 1120
2022
Q1 		$233K Buy
12,869
+247
+2% +$4.34K 0.01% 1087
2021
Q4 		$209K Sell
12,622
-192
-1% -$3.25K 0.01% 1135
2021
Q3 		$213K Buy
12,814
+184
+1% +$3.13K 0.01% 1088
2021
Q2 		$215K Buy
12,630
+83
+0.7% +$1.42K 0.01% 1070
2021
Q1 		$201K Buy
12,547
+416
+3% +$6.45K 0.01% 1019
2020
Q4 		$175K Buy
12,131
+96
+0.8% +$1.22K 0.01% 937
2020
Q3 		$139K Sell
12,035
-203
-2% -$2.26K 0.01% 940
2020
Q2 		$128K Buy
12,238
+5,100
+71% +$51.8K 0.01% 916
2020
Q1 		$54.5K Buy
7,138
+92
+1% +$1.2K ﹤0.01% 1126
2019
Q4 		$98.8K Buy
7,046
+1,079
+18% +$15K 0.01% 1041
2019
Q3 		$79.8K Buy
5,967
+392
+7% +$5.12K 0.01% 1094
2019
Q2 		$71.5K Buy
5,575
+272
+5% +$3.53K 0.01% 1124
2019
Q1 		$67.1K Buy
5,303
+2,057
+63% +$26.2K 0.01% 1070
2018
Q4 		$35.9K Buy
3,246
+3,171
+4,228% +$38.7K ﹤0.01% 1147
2018
Q3 		$987 Buy
+75
New +$1K ﹤0.01% 2299
2018
Q1 		– Sell
-425
Closed -$5.58K – 2352
2017
Q4 		$5.58K Buy
+425
New +$5.56K ﹤0.01% 1792

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 $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 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 $1.66T AUM 25.57% 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

American Portfolios Advisors's HTGC Position: Q3 2022 in Review

American Portfolios Advisors increased its Hercules Capital (HTGC) stake by 51% in Q3 2022, buying an estimated $92.8K and bringing the position to 19,219 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #977.

American Portfolios Advisors first reported a position in HTGC in Q4 2017 and has held it in 18 quarters since. The position peaked at $233K in Q1 2022. 237 funds tracked by Wall St. Rank hold HTGC as of Q3 2022.

  • American Portfolios Advisors held 19,219 shares of Hercules Capital worth $223K as of Q3 2022.
  • American Portfolios Advisors bought 6,501 Hercules Capital shares in Q3 2022, an estimated $92.8K.
  • Hercules Capital made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #977 holding.
  • American Portfolios Advisors first reported a position in Hercules Capital in Q4 2017 and has held it in 18 quarters since.
  • American Portfolios Advisors's Hercules Capital position peaked at $233K in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.