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Carmichael Hill & Associates’s Hercules Capital HTGC Stock Holding History

Carmichael Hill & Associates’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
2022
Q4 		– Sell
-370
Closed -$4K – 816
2022
Q3 		$4K Hold
370
– – ﹤0.01% 695
2022
Q2 		$5K Hold
370
– – ﹤0.01% 655
2022
Q1 		$7K Hold
370
– – ﹤0.01% 647
2021
Q4 		$6K Hold
370
– – ﹤0.01% 687
2021
Q3 		$6K Buy
+370
New +$6.29K ﹤0.01% 665

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carmichael Hill & Associates's HTGC Position: Q4 2022 in Review

Carmichael Hill & Associates sold out of Hercules Capital (HTGC) in Q4 2022, closing a stake of 370 shares — an estimated $4K sold.

Carmichael Hill & Associates first reported a position in HTGC in Q3 2021 and held it in 5 quarters. The position peaked at $7K in Q1 2022. 262 funds tracked by Wall St. Rank hold HTGC as of Q4 2022.

  • Carmichael Hill & Associates reported no remaining Hercules Capital position as of Q4 2022 after selling out during the quarter.
  • Carmichael Hill & Associates sold 370 Hercules Capital shares in Q4 2022, an estimated $4K.
  • Carmichael Hill & Associates first reported a position in Hercules Capital in Q3 2021 and held it in 5 quarters.
  • Carmichael Hill & Associates's Hercules Capital position peaked at $7K in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2022.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.