FORA Capital’s Hercules Capital HTGC Stock Holding History

FORA Capital’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 Q4	–	Sell	-12,904	Closed	-$149K	–	562
2022 Q3	$149K	Buy	+12,904	New	+$184K	0.03%	390

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

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

ACM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FORA Capital's HTGC Position: Q4 2022 in Review

FORA Capital sold out of Hercules Capital (HTGC) in Q4 2022, closing a stake of 12,904 shares — an estimated $149K sold.

FORA Capital first reported a position in HTGC in Q3 2022 and held it in 1 quarter. The position peaked at $149K in Q3 2022. 262 funds tracked by Wall St. Rank hold HTGC as of Q4 2022.

FORA Capital reported no remaining Hercules Capital position as of Q4 2022 after selling out during the quarter.
FORA Capital sold 12,904 Hercules Capital shares in Q4 2022, an estimated $149K.
FORA Capital first reported a position in Hercules Capital in Q3 2022 and held it in 1 quarter.
FORA Capital's Hercules Capital position peaked at $149K in Q3 2022.
262 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2022.

Based on FORA Capital's 13F filing for Q4 2022, filed 8 Feb 2023.