Cordasco Financial Network’s Hercules Capital HTGC Stock Holding History

Cordasco Financial Network’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 Q2	$22K	Buy	1,614 +54	+3%	+$844	0.02%	272
2022 Q1	$28K	Buy	1,560 +42	+3%	+$738	0.02%	260
2021 Q4	$25K	Buy	1,518 +35	+2%	+$593	0.02%	273
2021 Q3	$25K	Buy	1,483 +33	+2%	+$561	0.02%	272
2021 Q2	$25K	Buy	1,450 +33	+2%	+$565	0.02%	272
2021 Q1	$23K	Buy	1,417 +31	+2%	+$481	0.02%	271
2020 Q4	$20K	Buy	1,386 +36	+3%	+$458	0.02%	243
2020 Q3	$16K	Buy	1,350 +36	+3%	+$400	0.01%	266
2020 Q2	$14K	Buy	1,314 +36	+3%	+$365	0.01%	253
2020 Q1	$10K	Buy	1,278 +38	+3%	+$496	0.01%	254
2019 Q4	$17K	Sell	1,240 -1,352	-52%	-$18.8K	0.02%	216
2019 Q3	$35K	Buy	2,592 +66	+3%	+$861	0.03%	169
2019 Q2	$32K	Buy	2,526 +60	+2%	+$778	0.03%	184
2019 Q1	$31K	Buy	+2,466	New	+$31.4K	0.03%	191

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cordasco Financial Network's HTGC Position: Q2 2022 in Review

Cordasco Financial Network increased its Hercules Capital (HTGC) stake by 3.5% in Q2 2022, buying an estimated $844 and bringing the position to 1,614 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #272.

Cordasco Financial Network first reported a position in HTGC in Q1 2019 and has held it in 14 quarters since. The position peaked at $35K in Q3 2019. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2022.

Cordasco Financial Network held 1,614 shares of Hercules Capital worth $22K as of Q2 2022.
Cordasco Financial Network bought 54 Hercules Capital shares in Q2 2022, an estimated $844.
Hercules Capital made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #272 holding.
Cordasco Financial Network first reported a position in Hercules Capital in Q1 2019 and has held it in 14 quarters since.
Cordasco Financial Network's Hercules Capital position peaked at $35K in Q3 2019.
249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.