Endurance Wealth Management’s Hercules Capital HTGC Stock Holding History

Endurance Wealth 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
2023 Q2	–	Sell	-7,488	Closed	-$97K	–	648
2023 Q1	$97K	Buy	+7,488	New	+$105K	0.01%	277
2017 Q2	–	Sell	-200	Closed	-$3K	–	509
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	473
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	455
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	453
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	463
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	472
2015 Q4	$2K	Buy	+200	New	+$2.25K	﹤0.01%	486

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

ACM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

Endurance Wealth Management's HTGC Position: Q2 2023 in Review

Endurance Wealth Management sold out of Hercules Capital (HTGC) in Q2 2023, closing a stake of 7,488 shares — an estimated $97K sold.

Endurance Wealth Management first reported a position in HTGC in Q4 2015 and held it in 7 quarters. The position peaked at $97K in Q1 2023. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2023.

Endurance Wealth Management reported no remaining Hercules Capital position as of Q2 2023 after selling out during the quarter.
Endurance Wealth Management sold 7,488 Hercules Capital shares in Q2 2023, an estimated $97K.
Endurance Wealth Management first reported a position in Hercules Capital in Q4 2015 and held it in 7 quarters.
Endurance Wealth Management's Hercules Capital position peaked at $97K in Q1 2023.
249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.