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Berman Capital Advisors’s Hercules Capital HTGC Stock Holding History

Berman Capital 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
Q3 		$66K Hold
4,000
– – 0.01% 570
2021
Q2 		$68K Hold
4,000
– – 0.01% 480
2021
Q1 		$64K Hold
4,000
– – 0.01% 401
2020
Q4 		$57K Hold
4,000
– – 0.01% 376
2020
Q3 		$46K Buy
+4,000
New +$44.5K 0.01% 364

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berman Capital Advisors's HTGC Position: Q3 2021 in Review

Berman Capital Advisors held its Hercules Capital (HTGC) position steady in Q3 2021 at 4,000 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #570.

Berman Capital Advisors first reported a position in HTGC in Q3 2020 and has held it in 5 quarters since. The position peaked at $68K in Q2 2021. 218 funds tracked by Wall St. Rank hold HTGC as of Q3 2021.

  • Berman Capital Advisors held 4,000 shares of Hercules Capital worth $66K as of Q3 2021.
  • Berman Capital Advisors left its Hercules Capital share count unchanged in Q3 2021.
  • Hercules Capital made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #570 holding.
  • Berman Capital Advisors first reported a position in Hercules Capital in Q3 2020 and has held it in 5 quarters since.
  • Berman Capital Advisors's Hercules Capital position peaked at $68K in Q2 2021.
  • 218 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.