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Eaton Vance Management’s Hercules Capital HTGC Stock Holding History

Eaton Vance Management’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
Q1 		– Sell
-100
Closed -$2K – 2216
2021
Q4 		$2K Hold
100
– – ﹤0.01% 2733
2021
Q3 		$2K Hold
100
– – ﹤0.01% 1922
2021
Q2 		$2K Sell
100
-346
-78% -$5.92K ﹤0.01% 2709
2021
Q1 		$7K Buy
+446
New +$6.92K ﹤0.01% 2455

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eaton Vance Management's HTGC Position: Q1 2022 in Review

Eaton Vance Management sold out of Hercules Capital (HTGC) in Q1 2022, closing a stake of 100 shares — an estimated $2K sold.

Eaton Vance Management first reported a position in HTGC in Q1 2021 and held it in 4 quarters. The position peaked at $7K in Q1 2021. 242 funds tracked by Wall St. Rank hold HTGC as of Q1 2022.

  • Eaton Vance Management reported no remaining Hercules Capital position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 100 Hercules Capital shares in Q1 2022, an estimated $2K.
  • Eaton Vance Management first reported a position in Hercules Capital in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Hercules Capital position peaked at $7K in Q1 2021.
  • 242 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.