CIC
HTGC icon

Carnegie Investment Counsel’s Hercules Capital HTGC Stock Holding History

Carnegie Investment Counsel’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 		– Sell
-33,250
Closed -$533K – 480
2021
Q1 		$533K Sell
33,250
-480
-1% -$7.44K 0.02% 312
2020
Q4 		$486K Sell
33,730
-370
-1% -$4.71K 0.02% 307
2020
Q3 		$395K Sell
34,100
-839
-2% -$9.33K 0.02% 314
2020
Q2 		$366K Buy
34,939
+299
+0.9% +$3.04K 0.02% 316
2020
Q1 		$265K Sell
34,640
-525
-1% -$6.85K 0.02% 337
2019
Q4 		$493K Sell
35,165
-8,435
-19% -$117K 0.03% 311
2019
Q3 		$583K Sell
43,600
-2,274
-5% -$29.7K 0.04% 273
2019
Q2 		$588K Sell
45,874
-152
-0.3% -$1.97K 0.04% 281
2019
Q1 		$583K Sell
46,026
-1,565
-3% -$19.9K 0.04% 271
2018
Q4 		$526K Sell
47,591
-17,829
-27% -$217K 0.05% 251
2018
Q3 		$803K Buy
+65,420
New +$873K 0.07% 207

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Carnegie Investment Counsel's HTGC Position: Q2 2021 in Review

Carnegie Investment Counsel sold out of Hercules Capital (HTGC) in Q2 2021, closing a stake of 33,250 shares — an estimated $533K sold.

Carnegie Investment Counsel first reported a position in HTGC in Q3 2018 and held it in 11 quarters. The position peaked at $803K in Q3 2018. 214 funds tracked by Wall St. Rank hold HTGC as of Q2 2021.

  • Carnegie Investment Counsel reported no remaining Hercules Capital position as of Q2 2021 after selling out during the quarter.
  • Carnegie Investment Counsel sold 33,250 Hercules Capital shares in Q2 2021, an estimated $533K.
  • Carnegie Investment Counsel first reported a position in Hercules Capital in Q3 2018 and held it in 11 quarters.
  • Carnegie Investment Counsel's Hercules Capital position peaked at $803K in Q3 2018.
  • 214 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2021.

Based on Carnegie Investment Counsel's 13F filing for Q2 2021, filed 16 Jul 2021.