Aspire Private Capital’s Hercules Capital HTGC Stock Holding History

Aspire Private Capital’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 Q1	–	Sell	-25	Closed	–	–	566
2020 Q4	$0	Hold	25	–	–	﹤0.01%	490
2020 Q3	$0	Buy	+25	New	+$278	﹤0.01%	482
2020 Q1	–	Sell	-25	Closed	–	–	352
2019 Q4	$0	Hold	25	–	–	﹤0.01%	509
2019 Q3	$0	Hold	25	–	–	﹤0.01%	498
2019 Q2	$0	Hold	25	–	–	﹤0.01%	570
2019 Q1	$0	Buy	+25	New	+$318	﹤0.01%	579

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 $2.24B AUM 8.38% 1-Year Est. Return

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

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

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

ACM

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Aspire Private Capital's HTGC Position: Q1 2021 in Review

Aspire Private Capital sold out of Hercules Capital (HTGC) in Q1 2021, closing a stake of 25 shares.

Aspire Private Capital first reported a position in HTGC in Q1 2019 and held it in 6 quarters. The position peaked at $0 in Q4 2020. 213 funds tracked by Wall St. Rank hold HTGC as of Q1 2021.

Aspire Private Capital reported no remaining Hercules Capital position as of Q1 2021 after selling out during the quarter.
Aspire Private Capital sold 25 Hercules Capital shares in Q1 2021.
Aspire Private Capital first reported a position in Hercules Capital in Q1 2019 and held it in 6 quarters.
Aspire Private Capital's Hercules Capital position peaked at $0 in Q4 2020.
213 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2021.

Based on Aspire Private Capital's 13F filing for Q1 2021, filed 26 May 2021.