BAIA
HTGC icon

Bel Air Investment Advisors’s Hercules Capital HTGC Stock Holding History

Bel Air Investment 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
2021
Q2 		$322K Hold
18,900
– – 0.01% 310
2021
Q1 		$303K Buy
+18,900
New +$293K 0.01% 327

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 $2.23B AUM 11.22% 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

Bel Air Investment Advisors's HTGC Position: Q2 2021 in Review

Bel Air Investment Advisors held its Hercules Capital (HTGC) position steady in Q2 2021 at 18,900 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #310.

Bel Air Investment Advisors first reported a position in HTGC in Q1 2021 and has held it in 2 quarters since. 214 funds tracked by Wall St. Rank hold HTGC as of Q2 2021.

  • Bel Air Investment Advisors held 18,900 shares of Hercules Capital worth $322K as of Q2 2021.
  • Bel Air Investment Advisors left its Hercules Capital share count unchanged in Q2 2021.
  • Hercules Capital made up 0.01% of Bel Air Investment Advisors's portfolio in Q2 2021, its #310 holding.
  • Bel Air Investment Advisors first reported a position in Hercules Capital in Q1 2021 and has held it in 2 quarters since.
  • 214 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.