First Manhattan’s Hercules Capital HTGC Stock Holding History

First Manhattan’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
2024 Q2	–	Sell	-5,825	Closed	-$107K	–	942
2024 Q1	$107K	Hold	5,825	–	–	﹤0.01%	758
2023 Q4	$97.1K	Buy	5,825 +5,000	+606%	+$79.1K	﹤0.01%	761
2023 Q3	$13.5K	Hold	825	–	–	﹤0.01%	1082
2023 Q2	$12.2K	Sell	825 -300	-27%	-$4.11K	﹤0.01%	1106
2023 Q1	$14.5K	Buy	1,125 +300	+36%	+$4.19K	﹤0.01%	1148
2022 Q4	$10.9K	Hold	825	–	–	﹤0.01%	1235
2022 Q3	$9K	Hold	825	–	–	﹤0.01%	1221
2022 Q2	$11K	Hold	825	–	–	﹤0.01%	1211
2022 Q1	$14K	Hold	825	–	–	﹤0.01%	1226
2021 Q4	$13K	Hold	825	–	–	﹤0.01%	1239
2021 Q3	$13K	Hold	825	–	–	﹤0.01%	1229
2021 Q2	$14K	Hold	825	–	–	﹤0.01%	1219
2021 Q1	$13K	Hold	825	–	–	﹤0.01%	1193
2020 Q4	$11K	Hold	825	–	–	﹤0.01%	1134
2020 Q3	$9K	Hold	825	–	–	﹤0.01%	1136
2020 Q2	$8K	Hold	825	–	–	﹤0.01%	1188
2020 Q1	$6K	Buy	825 +525	+175%	+$6.85K	﹤0.01%	1211
2019 Q4	$4K	Hold	300	–	–	﹤0.01%	1216
2019 Q3	$4K	Hold	300	–	–	﹤0.01%	1223
2019 Q2	$3K	Hold	300	–	–	﹤0.01%	1282
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	1306
2018 Q4	$3K	Sell	300 -3,700	-93%	-$45.1K	﹤0.01%	1274
2018 Q3	$52K	Hold	4,000	–	–	﹤0.01%	973
2018 Q2	$50K	Hold	4,000	–	–	﹤0.01%	953
2018 Q1	$48K	Sell	4,000 -650	-14%	-$8.15K	﹤0.01%	963
2017 Q4	$61K	Hold	4,650	–	–	﹤0.01%	956
2017 Q3	$59K	Hold	4,650	–	–	﹤0.01%	921
2017 Q2	$61K	Buy	4,650 +650	+16%	+$9.03K	﹤0.01%	898
2017 Q1	$60K	Hold	4,000	–	–	﹤0.01%	906
2016 Q4	$56K	Hold	4,000	–	–	﹤0.01%	898
2016 Q3	$54K	Sell	4,000 -1,300	-25%	-$17.3K	﹤0.01%	910
2016 Q2	$65K	Hold	5,300	–	–	﹤0.01%	898
2016 Q1	$63K	Hold	5,300	–	–	﹤0.01%	882
2015 Q4	$64K	Buy	5,300 +5,000	+1,667%	+$56.3K	﹤0.01%	899
2015 Q3	$3K	Sell	300 -3,000	-91%	-$34K	﹤0.01%	1308
2015 Q2	$38K	Buy	3,300 +3,000	+1,000%	+$39K	﹤0.01%	1021
2015 Q1	$4K	Hold	300	–	–	﹤0.01%	1333
2014 Q4	$4K	Hold	300	–	–	﹤0.01%	1360
2014 Q3	$4K	Hold	300	–	–	﹤0.01%	1322
2014 Q2	$4K	Hold	300	–	–	﹤0.01%	1297
2014 Q1	$4K	Hold	300	–	–	﹤0.01%	1282
2013 Q4	$4K	Hold	300	–	–	﹤0.01%	1255
2013 Q3	$4K	Hold	300	–	–	﹤0.01%	1252
2013 Q2	$4K	Buy	+300	New	+$3.9K	﹤0.01%	1246

Other funds holding HTGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

First Manhattan's HTGC Position: Q2 2024 in Review

First Manhattan sold out of Hercules Capital (HTGC) in Q2 2024, closing a stake of 5,825 shares — an estimated $107K sold.

First Manhattan first reported a position in HTGC in Q2 2013 and held it in 44 quarters. The position peaked at $107K in Q1 2024. 288 funds tracked by Wall St. Rank hold HTGC as of Q2 2024.

First Manhattan reported no remaining Hercules Capital position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 5,825 Hercules Capital shares in Q2 2024, an estimated $107K.
First Manhattan first reported a position in Hercules Capital in Q2 2013 and held it in 44 quarters.
First Manhattan's Hercules Capital position peaked at $107K in Q1 2024.
288 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.