Claybrook Capital’s Hercules Capital HTGC Stock Holding History

Claybrook Capital’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 Q3	$536K	Hold	32,620	–	–	0.31%	84
2023 Q2	$483K	Hold	32,620	–	–	0.26%	91
2023 Q1	$420K	Hold	32,620	–	–	0.24%	95
2022 Q4	$431K	Hold	32,620	–	–	0.27%	84
2022 Q3	$378K	Hold	32,620	–	–	0.24%	95
2022 Q2	$440K	Hold	32,620	–	–	0.26%	84
2022 Q1	$589K	Hold	32,620	–	–	0.29%	85
2021 Q4	$541K	Hold	32,620	–	–	0.25%	89
2021 Q3	$542K	Buy	+32,620	New	+$555K	0.27%	87
2021 Q2	–	Sell	-32,620	Closed	-$523K	–	191
2021 Q1	$523K	Buy	+32,620	New	+$506K	0.3%	72

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Claybrook Capital's HTGC Position: Q3 2023 in Review

Claybrook Capital held its Hercules Capital (HTGC) position steady in Q3 2023 at 32,620 shares worth $536K. The position accounts for 0.31% of the portfolio, ranked #84.

Claybrook Capital first reported a position in HTGC in Q1 2021 and has held it in 10 quarters since. The position peaked at $589K in Q1 2022. 266 funds tracked by Wall St. Rank hold HTGC as of Q3 2023.

Claybrook Capital held 32,620 shares of Hercules Capital worth $536K as of Q3 2023.
Claybrook Capital left its Hercules Capital share count unchanged in Q3 2023.
Hercules Capital made up 0.31% of Claybrook Capital's portfolio in Q3 2023, its #84 holding.
Claybrook Capital first reported a position in Hercules Capital in Q1 2021 and has held it in 10 quarters since.
Claybrook Capital's Hercules Capital position peaked at $589K in Q1 2022.
266 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.