Ergoteles’s Hercules Capital HTGC Stock Holding History

Ergoteles’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 Q3	–	Sell	-16,299	Closed	-$241K	–	407
2023 Q2	$241K	Buy	+16,299	New	+$224K	0.01%	823

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

GHAM

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

Ergoteles's HTGC Position: Q3 2023 in Review

Ergoteles sold out of Hercules Capital (HTGC) in Q3 2023, closing a stake of 16,299 shares — an estimated $241K sold.

Ergoteles first reported a position in HTGC in Q2 2023 and held it in 1 quarter. The position peaked at $241K in Q2 2023. 266 funds tracked by Wall St. Rank hold HTGC as of Q3 2023.

Ergoteles reported no remaining Hercules Capital position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 16,299 Hercules Capital shares in Q3 2023, an estimated $241K.
Ergoteles first reported a position in Hercules Capital in Q2 2023 and held it in 1 quarter.
Ergoteles's Hercules Capital position peaked at $241K in Q2 2023.
266 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.