Covington Capital Management’s Hercules Capital HTGC Stock Holding History

Covington Capital 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
2022 Q3	$17K	Hold	1,500	–	–	﹤0.01%	741
2022 Q2	$20K	Sell	1,500 -992	-40%	-$15.5K	﹤0.01%	705
2022 Q1	$45K	Hold	2,492	–	–	﹤0.01%	595
2021 Q4	$41K	Hold	2,492	–	–	﹤0.01%	573
2021 Q3	$41K	Hold	2,492	–	–	﹤0.01%	573
2021 Q2	$43K	Hold	2,492	–	–	﹤0.01%	558
2021 Q1	$40K	Sell	2,492 -1,008	-29%	-$15.6K	﹤0.01%	503
2020 Q4	$50K	Hold	3,500	–	–	﹤0.01%	469
2020 Q3	$40K	Hold	3,500	–	–	﹤0.01%	462
2020 Q2	$37K	Hold	3,500	–	–	﹤0.01%	465
2020 Q1	$27K	Hold	3,500	–	–	﹤0.01%	489
2019 Q4	$49K	Hold	3,500	–	–	﹤0.01%	476
2019 Q3	$47K	Hold	3,500	–	–	﹤0.01%	450
2019 Q2	$45K	Hold	3,500	–	–	﹤0.01%	447
2019 Q1	$44K	Hold	3,500	–	–	﹤0.01%	443
2018 Q4	$39K	Buy	+3,500	New	+$42.7K	﹤0.01%	459
2017 Q4	–	Sell	-350	Closed	-$5K	–	816
2017 Q3	$5K	Buy	+350	New	+$4.49K	﹤0.01%	656

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

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

BTCPP

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

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

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

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Covington Capital Management's HTGC Position: Q3 2022 in Review

Covington Capital Management held its Hercules Capital (HTGC) position steady in Q3 2022 at 1,500 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Covington Capital Management first reported a position in HTGC in Q3 2017 and has held it in 17 quarters since. The position peaked at $50K in Q4 2020. 237 funds tracked by Wall St. Rank hold HTGC as of Q3 2022.

Covington Capital Management held 1,500 shares of Hercules Capital worth $17K as of Q3 2022.
Covington Capital Management left its Hercules Capital share count unchanged in Q3 2022.
Hercules Capital made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #741 holding.
Covington Capital Management first reported a position in Hercules Capital in Q3 2017 and has held it in 17 quarters since.
Covington Capital Management's Hercules Capital position peaked at $50K in Q4 2020.
237 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.