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Duality Advisers’s Hercules Capital HTGC Stock Holding History

Duality Advisers’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
Q4 		– Sell
-23,225
Closed -$381K – 649
2023
Q3 		$381K Buy
+23,225
New +$380K 0.05% 451
2022
Q2 		– Sell
-71,375
Closed -$1.29M – 711
2022
Q1 		$1.29M Buy
71,375
+6,915
+11% +$121K 0.14% 268
2021
Q4 		$1.07M Sell
64,460
-990
-2% -$16.8K 0.12% 279
2021
Q3 		$1.09M Buy
65,450
+990
+2% +$16.8K 0.08% 339
2021
Q2 		$1.1M Buy
64,460
+6,849
+12% +$117K 0.1% 320
2021
Q1 		$924K Sell
57,611
-2,380
-4% -$36.9K 0.08% 359
2020
Q4 		$865K Buy
+59,991
New +$764K 0.06% 374

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Duality Advisers's HTGC Position: Q4 2023 in Review

Duality Advisers sold out of Hercules Capital (HTGC) in Q4 2023, closing a stake of 23,225 shares — an estimated $381K sold.

Duality Advisers first reported a position in HTGC in Q4 2020 and held it in 7 quarters. The position peaked at $1.29M in Q1 2022. 290 funds tracked by Wall St. Rank hold HTGC as of Q4 2023.

  • Duality Advisers reported no remaining Hercules Capital position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 23,225 Hercules Capital shares in Q4 2023, an estimated $381K.
  • Duality Advisers first reported a position in Hercules Capital in Q4 2020 and held it in 7 quarters.
  • Duality Advisers's Hercules Capital position peaked at $1.29M in Q1 2022.
  • 290 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.