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Cetera Advisor Networks’s Hercules Capital HTGC Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$596K Buy
32,311
+10,598
+49% +$188K ﹤0.01% 1808
2023
Q4 		$362K Buy
21,713
+617
+3% +$9.76K ﹤0.01% 2106
2023
Q3 		$346K Buy
21,096
+1,444
+7% +$23.6K ﹤0.01% 2040
2023
Q2 		$291K Buy
19,652
+2,806
+17% +$38.5K ﹤0.01% 2108
2023
Q1 		$217K Buy
16,846
+1,814
+12% +$25.4K ﹤0.01% 2269
2022
Q4 		$199K Buy
15,032
+3,292
+28% +$44.7K ﹤0.01% 2265
2022
Q3 		$136K Buy
11,740
+1,007
+9% +$14.4K ﹤0.01% 1922
2022
Q2 		$145K Sell
10,733
-3,726
-26% -$58.2K ﹤0.01% 1911
2022
Q1 		$261K Buy
14,459
+1,526
+12% +$26.8K ﹤0.01% 1719
2021
Q4 		$215K Sell
12,933
-750
-5% -$12.7K ﹤0.01% 1830
2021
Q3 		$227K Buy
13,683
+3,190
+30% +$54.2K ﹤0.01% 1716
2021
Q2 		$179K Buy
+10,493
New +$180K ﹤0.01% 1784
2020
Q3 		– Sell
-1,038
Closed -$11K – 2015
2020
Q2 		$11K Buy
+1,038
New +$10.5K ﹤0.01% 2669
2016
Q4 		– Sell
-16,036
Closed -$217K – 925
2016
Q3 		$217K Buy
+16,036
New +$214K 0.01% 906
2015
Q3 		– Sell
-10,918
Closed -$147K – 842
2015
Q2 		$147K Hold
10,918
– – 0.01% 786
2015
Q1 		$147K Sell
10,918
-7,500
-41% -$110K 0.01% 790
2014
Q4 		$274K Sell
18,418
-260
-1% -$3.92K 0.02% 635
2014
Q3 		$271K Buy
+18,678
New +$296K 0.02% 644
2014
Q1 		– Sell
-10,748
Closed -$177K – 795
2013
Q4 		$177K Sell
10,748
-175
-2% -$2.82K 0.01% 706
2013
Q3 		$167K Buy
+10,923
New +$158K 0.01% 646

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 $164B AUM 112.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Advisor Networks's HTGC Position: Q1 2024 in Review

Cetera Advisor Networks increased its Hercules Capital (HTGC) stake by 49% in Q1 2024, buying an estimated $188K and bringing the position to 32,311 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Cetera Advisor Networks first reported a position in HTGC in Q3 2013 and has held it in 20 quarters since. 296 funds tracked by Wall St. Rank hold HTGC as of Q1 2024.

  • Cetera Advisor Networks held 32,311 shares of Hercules Capital worth $596K as of Q1 2024.
  • Cetera Advisor Networks bought 10,598 Hercules Capital shares in Q1 2024, an estimated $188K.
  • Hercules Capital made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1808 holding.
  • Cetera Advisor Networks first reported a position in Hercules Capital in Q3 2013 and has held it in 20 quarters since.
  • 296 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.