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Exchange Traded Concepts’s Hercules Capital HTGC Stock Holding History

Exchange Traded Concepts’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
2021
Q4 		– Sell
-28,460
Closed -$473K – 1208
2021
Q3 		$473K Sell
28,460
-781
-3% -$13.3K 0.01% 632
2021
Q2 		$499K Buy
+29,241
New +$500K 0.02% 591

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Exchange Traded Concepts's HTGC Position: Q4 2021 in Review

Exchange Traded Concepts sold out of Hercules Capital (HTGC) in Q4 2021, closing a stake of 28,460 shares — an estimated $473K sold.

Exchange Traded Concepts first reported a position in HTGC in Q2 2021 and held it in 2 quarters. The position peaked at $499K in Q2 2021. 246 funds tracked by Wall St. Rank hold HTGC as of Q4 2021.

  • Exchange Traded Concepts reported no remaining Hercules Capital position as of Q4 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 28,460 Hercules Capital shares in Q4 2021, an estimated $473K.
  • Exchange Traded Concepts first reported a position in Hercules Capital in Q2 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's Hercules Capital position peaked at $499K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2021.

Based on Exchange Traded Concepts's 13F filing for Q4 2021, filed 13 Jan 2022.