ACM
HTGC icon

Ascendant Capital Management’s Hercules Capital HTGC Stock Holding History

Ascendant Capital 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
2021
Q2 		– Sell
-27,500
Closed -$441K – 68
2021
Q1 		$441K Buy
+27,500
New +$426K 0.39% 60

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ascendant Capital Management's HTGC Position: Q2 2021 in Review

Ascendant Capital Management sold out of Hercules Capital (HTGC) in Q2 2021, closing a stake of 27,500 shares — an estimated $441K sold.

Ascendant Capital Management first reported a position in HTGC in Q1 2021 and held it in 1 quarter. The position peaked at $441K in Q1 2021. 214 funds tracked by Wall St. Rank hold HTGC as of Q2 2021.

  • Ascendant Capital Management reported no remaining Hercules Capital position as of Q2 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 27,500 Hercules Capital shares in Q2 2021, an estimated $441K.
  • Ascendant Capital Management first reported a position in Hercules Capital in Q1 2021 and held it in 1 quarter.
  • Ascendant Capital Management's Hercules Capital position peaked at $441K in Q1 2021.
  • 214 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2021.

Based on Ascendant Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.