BDO Wealth Advisors’s Hercules Capital HTGC Stock Holding History

BDO Wealth 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
2023 Q2	$46K	Buy	3,110 +93	+3%	+$1.27K	0.01%	444
2023 Q1	$38.9K	Buy	3,017 +666	+28%	+$9.31K	﹤0.01%	466
2022 Q4	$31.1K	Buy	2,351 +71	+3%	+$965	﹤0.01%	491
2022 Q3	$26K	Buy	2,280 +63	+3%	+$899	﹤0.01%	520
2022 Q2	$30K	Buy	2,217 +960	+76%	+$15K	﹤0.01%	495
2022 Q1	$23K	Buy	1,257 +35	+3%	+$615	﹤0.01%	578
2021 Q4	$20K	Buy	1,222 +27	+2%	+$458	﹤0.01%	623
2021 Q3	$20K	Buy	1,195 +27	+2%	+$459	﹤0.01%	611
2021 Q2	$20K	Buy	1,168 +26	+2%	+$445	﹤0.01%	625
2021 Q1	$18K	Buy	1,142 +25	+2%	+$388	﹤0.01%	631
2020 Q4	$16K	Buy	1,117 +30	+3%	+$382	﹤0.01%	489
2020 Q3	$13K	Buy	1,087 +29	+3%	+$322	﹤0.01%	469
2020 Q2	$11K	Buy	1,058 +30	+3%	+$304	﹤0.01%	489
2020 Q1	$8K	Buy	+1,028	New	+$13.4K	﹤0.01%	561
2017 Q3	–	Sell	-200	Closed	-$3K	–	484
2017 Q2	$3K	Buy	+200	New	+$2.78K	﹤0.01%	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 $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJA

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

BlackRock New York $5.72T AUM 30.48% 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 $268M AUM 39.92% 1-Year Est. Return

BDO Wealth Advisors's HTGC Position: Q2 2023 in Review

BDO Wealth Advisors increased its Hercules Capital (HTGC) stake by 3.1% in Q2 2023, buying an estimated $1.27K and bringing the position to 3,110 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #444.

BDO Wealth Advisors first reported a position in HTGC in Q2 2017 and has held it in 15 quarters since. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2023.

BDO Wealth Advisors held 3,110 shares of Hercules Capital worth $46K as of Q2 2023.
BDO Wealth Advisors bought 93 Hercules Capital shares in Q2 2023, an estimated $1.27K.
Hercules Capital made up 0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #444 holding.
BDO Wealth Advisors first reported a position in Hercules Capital in Q2 2017 and has held it in 15 quarters since.
249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.