Glenview Trust’s Hercules Capital HTGC Stock Holding History

Glenview Trust’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 Q3	–	Sell	-23,500	Closed	-$401K	–	410
2021 Q2	$401K	Hold	23,500	–	–	0.02%	302
2021 Q1	$377K	Buy	+23,500	New	+$364K	0.02%	305

Other funds holding HTGC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIS

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

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

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

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

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

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

Glenview Trust's HTGC Position: Q3 2021 in Review

Glenview Trust sold out of Hercules Capital (HTGC) in Q3 2021, closing a stake of 23,500 shares — an estimated $401K sold.

Glenview Trust first reported a position in HTGC in Q1 2021 and held it in 2 quarters. The position peaked at $401K in Q2 2021. 218 funds tracked by Wall St. Rank hold HTGC as of Q3 2021.

Glenview Trust reported no remaining Hercules Capital position as of Q3 2021 after selling out during the quarter.
Glenview Trust sold 23,500 Hercules Capital shares in Q3 2021, an estimated $401K.
Glenview Trust first reported a position in Hercules Capital in Q1 2021 and held it in 2 quarters.
Glenview Trust's Hercules Capital position peaked at $401K in Q2 2021.
218 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2021.

Based on Glenview Trust's 13F filing for Q3 2021, filed 12 Nov 2021.