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Cutler Group’s Hercules Capital HTGC Stock Holding History

Cutler Group’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 		$5K Buy
+293
New +$5.2K ﹤0.01% 1560
2023
Q2 		– Sell
-7,095
Closed -$97.3K – 3833
2023
Q1 		$91K Buy
+7,095
New +$99.2K 0.01% 1019
2022
Q1 		– Sell
-2,798
Closed -$46K – 5614
2021
Q4 		$46K Buy
+2,798
New +$47.4K ﹤0.01% 2461
2021
Q3 		– Sell
-2,100
Closed -$35.7K – 5974
2021
Q2 		$35K Buy
2,100
+400
+24% +$6.84K ﹤0.01% 2798
2021
Q1 		$27K Sell
1,700
-3,500
-67% -$54.3K ﹤0.01% 2939
2020
Q4 		$74K Buy
5,200
+300
+6% +$3.82K ﹤0.01% 1727
2020
Q3 		$56K Buy
4,900
+4,800
+4,800% +$53.4K ﹤0.01% 1722
2020
Q2 		$1K Sell
100
-400
-80% -$4.06K ﹤0.01% 4054
2020
Q1 		$3K Buy
+500
New +$6.53K ﹤0.01% 3318
2019
Q4 		– Sell
-3,900
Closed -$54.2K – 4235
2019
Q3 		$52K Hold
3,900
– – ﹤0.01% 1512
2019
Q2 		$49K Buy
+3,900
New +$50.6K ﹤0.01% 1555
2018
Q4 		– Sell
-4,000
Closed -$52K – 4212
2018
Q3 		$52K Buy
+4,000
New +$53.4K ﹤0.01% 1589
2018
Q1 		– Sell
-6,007
Closed -$75.3K – 4775
2017
Q4 		$78K Buy
6,007
+5,932
+7,909% +$77.5K ﹤0.01% 1536
2017
Q3 		$0 Sell
75
-35
-32% -$449 ﹤0.01% 6198
2017
Q2 		$1K Buy
+110
New +$1.53K ﹤0.01% 5892
2017
Q1 		– Sell
-1,110
Closed -$16.3K – 6709
2016
Q4 		$15K Buy
+1,110
New +$15.1K ﹤0.01% 3752
2016
Q3 		– Sell
-1,887
Closed -$25.2K – 6954
2016
Q2 		$23K Sell
1,887
-141
-7% -$1.71K ﹤0.01% 3197
2016
Q1 		$24K Sell
2,028
-576
-22% -$6.4K ﹤0.01% 3096
2015
Q4 		$31K Buy
+2,604
New +$29.3K ﹤0.01% 2954

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

Cutler Group's HTGC Position: Q1 2024 in Review

Cutler Group opened a new position in Hercules Capital (HTGC) in Q1 2024: 293 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #1560 among its holdings. This is a return to the name: Cutler Group previously reported a position in HTGC as recently as Q1 2023.

Cutler Group first reported a position in HTGC in Q4 2015 and has held it in 19 quarters since. The position peaked at $91K in Q1 2023. 296 funds tracked by Wall St. Rank hold HTGC as of Q1 2024.

  • Cutler Group held 293 shares of Hercules Capital worth $5K as of Q1 2024.
  • Hercules Capital was a new Cutler Group position in Q1 2024.
  • Hercules Capital made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1560 holding.
  • Cutler Group first reported a position in Hercules Capital in Q4 2015 and has held it in 19 quarters since.
  • Cutler Group's Hercules Capital position peaked at $91K in Q1 2023.
  • 296 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.