Dodge & Cox’s Hercules Capital HTGC Stock Holding History

Dodge & Cox’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	–	Sell	-20,000	Closed	-$270K	–	197
2022 Q2	$270K	Buy	+20,000	New	+$312K	﹤0.01%	198

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 Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 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 $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $1.95B AUM 49.89% 1-Year Est. Return

Dodge & Cox's HTGC Position: Q3 2022 in Review

Dodge & Cox sold out of Hercules Capital (HTGC) in Q3 2022, closing a stake of 20,000 shares — an estimated $270K sold.

Dodge & Cox first reported a position in HTGC in Q2 2022 and held it in 1 quarter. The position peaked at $270K in Q2 2022. 237 funds tracked by Wall St. Rank hold HTGC as of Q3 2022.

Dodge & Cox reported no remaining Hercules Capital position as of Q3 2022 after selling out during the quarter.
Dodge & Cox sold 20,000 Hercules Capital shares in Q3 2022, an estimated $270K.
Dodge & Cox first reported a position in Hercules Capital in Q2 2022 and held it in 1 quarter.
Dodge & Cox's Hercules Capital position peaked at $270K in Q2 2022.
237 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2022.

Based on Dodge & Cox's 13F filing for Q3 2022, filed 10 Nov 2022.