Boston Trust Walden’s Hercules Capital HTGC Stock Holding History

Boston Trust Walden’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	-11,400	Closed	-$147K	–	369
2023 Q1	$147K	Hold	11,400	–	–	﹤0.01%	365
2022 Q4	$151K	Hold	11,400	–	–	﹤0.01%	362
2022 Q3	$132K	Hold	11,400	–	–	﹤0.01%	355
2022 Q2	$154K	Hold	11,400	–	–	﹤0.01%	367
2022 Q1	$206K	Hold	11,400	–	–	﹤0.01%	383
2021 Q4	$189K	Hold	11,400	–	–	﹤0.01%	389
2021 Q3	$189K	Buy	+11,400	New	+$194K	﹤0.01%	387

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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

Boston Trust Walden's HTGC Position: Q2 2023 in Review

Boston Trust Walden sold out of Hercules Capital (HTGC) in Q2 2023, closing a stake of 11,400 shares — an estimated $147K sold.

Boston Trust Walden first reported a position in HTGC in Q3 2021 and held it in 7 quarters. The position peaked at $206K in Q1 2022. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2023.

Boston Trust Walden reported no remaining Hercules Capital position as of Q2 2023 after selling out during the quarter.
Boston Trust Walden sold 11,400 Hercules Capital shares in Q2 2023, an estimated $147K.
Boston Trust Walden first reported a position in Hercules Capital in Q3 2021 and held it in 7 quarters.
Boston Trust Walden's Hercules Capital position peaked at $206K in Q1 2022.
249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2023.

Based on Boston Trust Walden's 13F filing for Q2 2023, filed 24 Jul 2023.