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Centric Wealth Management’s Hercules Capital HTGC Stock Holding History

Centric Wealth 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
2021
Q2 		– Sell
-24,000
Closed -$385K – 180
2021
Q1 		$385K Sell
24,000
-6,000
-20% -$93K 0.11% 156
2020
Q4 		$433K Buy
+30,000
New +$382K 0.14% 135

Other funds holding HTGC

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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

Centric Wealth Management's HTGC Position: Q2 2021 in Review

Centric Wealth Management sold out of Hercules Capital (HTGC) in Q2 2021, closing a stake of 24,000 shares — an estimated $385K sold.

Centric Wealth Management first reported a position in HTGC in Q4 2020 and held it in 2 quarters. The position peaked at $433K in Q4 2020. 214 funds tracked by Wall St. Rank hold HTGC as of Q2 2021.

  • Centric Wealth Management reported no remaining Hercules Capital position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 24,000 Hercules Capital shares in Q2 2021, an estimated $385K.
  • Centric Wealth Management first reported a position in Hercules Capital in Q4 2020 and held it in 2 quarters.
  • Centric Wealth Management's Hercules Capital position peaked at $433K in Q4 2020.
  • 214 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.