CM
HTGC icon

Caption Management’s Hercules Capital HTGC Stock Holding History

Caption 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
-171,600
Closed -$2.21M – 1247
2023
Q1 		$2.21M Sell
171,600
-429,400
-71% -$6M 0.04% 425
2022
Q4 		$7.95M Buy
601,000
+501,000
+501% +$6.81M 0.12% 204
2022
Q3 		$1.16M Buy
+100,000
New +$1.43M 0.02% 815

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
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

Caption Management's HTGC Position: Q2 2023 in Review

Caption Management sold out of Hercules Capital (HTGC) in Q2 2023, closing a stake of 55,654 shares — an estimated $717K sold.

Caption Management first reported a position in HTGC in Q3 2022 and held it in 3 quarters. The position peaked at $789K in Q3 2022. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2023.

  • Caption Management reported no remaining Hercules Capital position as of Q2 2023 after selling out during the quarter.
  • Caption Management sold 55,654 Hercules Capital shares in Q2 2023, an estimated $717K.
  • Caption Management first reported a position in Hercules Capital in Q3 2022 and held it in 3 quarters.
  • Caption Management's Hercules Capital position peaked at $789K in Q3 2022.
  • 249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2023.

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