CoreFirst Bank & Trust’s Hercules Capital HTGC Stock Holding History

CoreFirst Bank & Trust’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	–	Sell	-1,226	Closed	-$22K	–	413
2022 Q1	$22K	Hold	1,226	–	–	0.02%	306
2021 Q4	$20K	Hold	1,226	–	–	0.01%	335
2021 Q3	$20K	Sell	1,226 -1,398	-53%	-$23.8K	0.01%	349
2021 Q2	$45K	Sell	2,624 -361	-12%	-$6.18K	0.03%	269
2021 Q1	$48K	Hold	2,985	–	–	0.03%	252
2020 Q4	$43K	Buy	+2,985	New	+$38K	0.03%	241

Other funds holding HTGC

SIS

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $9.45B AUM 27.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CoreFirst Bank & Trust's HTGC Position: Q2 2022 in Review

CoreFirst Bank & Trust sold out of Hercules Capital (HTGC) in Q2 2022, closing a stake of 1,226 shares — an estimated $22K sold.

CoreFirst Bank & Trust first reported a position in HTGC in Q4 2020 and held it in 6 quarters. The position peaked at $48K in Q1 2021. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2022.

CoreFirst Bank & Trust reported no remaining Hercules Capital position as of Q2 2022 after selling out during the quarter.
CoreFirst Bank & Trust sold 1,226 Hercules Capital shares in Q2 2022, an estimated $22K.
CoreFirst Bank & Trust first reported a position in Hercules Capital in Q4 2020 and held it in 6 quarters.
CoreFirst Bank & Trust's Hercules Capital position peaked at $48K in Q1 2021.
249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2022, filed 16 Aug 2022.