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	–	Sell	-10,900	Closed	-$4K	–	2825
2023 Q4	$4K	Buy	+10,900	New	+$172K	﹤0.01%	2833
2021 Q3	–	Sell	-12,400	Closed	-$5K	–	5973
2021 Q2	$5K	Buy	12,400 +600	+5%	+$10.3K	﹤0.01%	4433
2021 Q1	$4K	Buy	11,800 +6,600	+127%	+$102K	﹤0.01%	4511
2020 Q4	$10K	Sell	5,200 -700	-12%	-$8.91K	﹤0.01%	3192
2020 Q3	$1K	Sell	5,900 -800	-12%	-$8.89K	﹤0.01%	4342
2020 Q2	$2K	Sell	6,700 -3,800	-36%	-$38.6K	﹤0.01%	3766
2020 Q1	$1K	Sell	10,500 -1,500	-13%	-$19.6K	﹤0.01%	3711
2019 Q4	$1K	Buy	+12,000	New	+$167K	﹤0.01%	3683

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

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

ACM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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.