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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
2023
Q2 		– Sell
-11,100
Closed -$12K – 3834
2023
Q1 		$12K Buy
+11,100
New +$155K ﹤0.01% 2209
2022
Q4 		– Sell
-500
Closed -$1K – 4726
2022
Q3 		$1K Buy
+500
New +$7.13K ﹤0.01% 4555
2022
Q1 		– Sell
-2,500
Closed -$2K – 5615
2021
Q4 		$2K Buy
+2,500
New +$42.4K ﹤0.01% 4742
2020
Q4 		– Sell
-7,600
Closed -$2K – 5085
2020
Q3 		$2K Sell
7,600
-3,300
-30% -$36.7K ﹤0.01% 4043
2020
Q2 		$6K Buy
10,900
+8,500
+354% +$86.3K ﹤0.01% 3192
2020
Q1 		$12K Buy
+2,400
New +$31.3K ﹤0.01% 2620
2019
Q4 		– Sell
-11,500
Closed -$1K – 4236
2019
Q3 		$1K Buy
11,500
+1,600
+16% +$20.9K ﹤0.01% 3727
2019
Q2 		$4K Buy
+9,900
New +$128K ﹤0.01% 3226
2018
Q4 		– Sell
-4,400
Closed -$9K – 4213
2018
Q3 		$9K Buy
+4,400
New +$58.7K ﹤0.01% 2716
2018
Q2 		– Sell
-2,100
Closed -$6K – 4469
2018
Q1 		$6K Sell
2,100
-5,000
-70% -$62.7K ﹤0.01% 3164
2017
Q4 		$14K Buy
+7,100
New +$92.8K ﹤0.01% 2860
2016
Q2 		– Sell
-500
Closed -$1K – 6898
2016
Q1 		$1K Sell
500
-300
-38% -$3.33K ﹤0.01% 5993
2015
Q4 		$2K Buy
+800
New +$9K ﹤0.01% 5552

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 $133B AUM 72.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hudson Bay Capital Management
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
LPL Financial San Diego, California $377B AUM 19.32% 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.