Bayesian Capital Management’s Hercules Capital HTGC Stock Holding History

Bayesian 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
2023 Q2	–	Sell	-12,359	Closed	-$159K	–	919
2023 Q1	$159K	Buy	+12,359	New	+$173K	0.02%	638
2020 Q2	–	Sell	-21,468	Closed	-$164K	–	625
2020 Q1	$164K	Buy	+21,468	New	+$280K	0.04%	618
2018 Q1	–	Sell	-17,700	Closed	-$232K	–	692
2017 Q4	$232K	Buy	+17,700	New	+$231K	0.05%	471

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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

ACM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

Bayesian Capital Management's HTGC Position: Q2 2023 in Review

Bayesian Capital Management sold out of Hercules Capital (HTGC) in Q2 2023, closing a stake of 12,359 shares — an estimated $159K sold.

Bayesian Capital Management first reported a position in HTGC in Q4 2017 and held it in 3 quarters. The position peaked at $232K in Q4 2017. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2023.

Bayesian Capital Management reported no remaining Hercules Capital position as of Q2 2023 after selling out during the quarter.
Bayesian Capital Management sold 12,359 Hercules Capital shares in Q2 2023, an estimated $159K.
Bayesian Capital Management first reported a position in Hercules Capital in Q4 2017 and held it in 3 quarters.
Bayesian Capital Management's Hercules Capital position peaked at $232K in Q4 2017.
249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2023.

Based on Bayesian Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.