ED
HTGC icon

Exane Derivatives’s Hercules Capital HTGC Stock Holding History

Exane Derivatives’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
Q2 		$41.7K Hold
3,094
– – 0.02% 325
2022
Q1 		$55.9K Sell
3,094
-370
-11% -$6.5K 0.02% 558
2021
Q4 		$57.5K Hold
3,464
– – 0.01% 481
2021
Q3 		$57.5K Sell
3,464
-1,336
-28% -$22.7K 0.01% 604
2021
Q2 		$82.8K Sell
4,800
-281
-6% -$4.81K 0.02% 568
2021
Q1 		$81.4K Buy
+5,081
New +$78.8K 0.02% 448

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 $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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Exane Derivatives's HTGC Position: Q2 2022 in Review

Exane Derivatives held its Hercules Capital (HTGC) position steady in Q2 2022 at 3,094 shares worth $41.7K. The position accounts for 0.02% of the portfolio, ranked #325.

Exane Derivatives first reported a position in HTGC in Q1 2021 and has held it in 6 quarters since. The position peaked at $82.8K in Q2 2021. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2022.

  • Exane Derivatives held 3,094 shares of Hercules Capital worth $41.7K as of Q2 2022.
  • Exane Derivatives left its Hercules Capital share count unchanged in Q2 2022.
  • Hercules Capital made up 0.02% of Exane Derivatives's portfolio in Q2 2022, its #325 holding.
  • Exane Derivatives first reported a position in Hercules Capital in Q1 2021 and has held it in 6 quarters since.
  • Exane Derivatives's Hercules Capital position peaked at $82.8K in Q2 2021.
  • 249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.