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Foresight Capital Management Advisors’s Hercules Capital HTGC Stock Holding History

Foresight Capital Management Advisors’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
Q3 		– Sell
-104,088
Closed -$1.4M – 45
2022
Q2 		$1.4M Buy
+104,088
New +$1.63M 2.15% 25

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Foresight Capital Management Advisors's HTGC Position: Q3 2022 in Review

Foresight Capital Management Advisors sold out of Hercules Capital (HTGC) in Q3 2022, closing a stake of 104,088 shares — an estimated $1.4M sold.

Foresight Capital Management Advisors first reported a position in HTGC in Q2 2022 and held it in 1 quarter. The position peaked at $1.4M in Q2 2022. 237 funds tracked by Wall St. Rank hold HTGC as of Q3 2022.

  • Foresight Capital Management Advisors reported no remaining Hercules Capital position as of Q3 2022 after selling out during the quarter.
  • Foresight Capital Management Advisors sold 104,088 Hercules Capital shares in Q3 2022, an estimated $1.4M.
  • Foresight Capital Management Advisors first reported a position in Hercules Capital in Q2 2022 and held it in 1 quarter.
  • Foresight Capital Management Advisors's Hercules Capital position peaked at $1.4M in Q2 2022.
  • 237 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2022.

Based on Foresight Capital Management Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.