GAA
HTGC icon

Global Assets Advisory’s Hercules Capital HTGC Stock Holding History

Global Assets Advisory’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
Q4 		– Sell
-17,785
Closed -$348K – 159
2024
Q3 		$348K Buy
17,785
+1,028
+6% +$20.2K 0.19% 113
2024
Q2 		$343K Buy
16,757
+4,618
+38% +$88.8K 0.55% 38
2024
Q1 		$221K Buy
12,139
+1,200
+11% +$21.3K 0.13% 127
2023
Q4 		$182K Buy
+10,939
New +$173K 0.24% 51

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Global Assets Advisory's HTGC Position: Q4 2024 in Review

Global Assets Advisory sold out of Hercules Capital (HTGC) in Q4 2024, closing a stake of 17,785 shares — an estimated $348K sold.

Global Assets Advisory first reported a position in HTGC in Q4 2023 and held it in 4 quarters. The position peaked at $348K in Q3 2024. 334 funds tracked by Wall St. Rank hold HTGC as of Q4 2024.

  • Global Assets Advisory reported no remaining Hercules Capital position as of Q4 2024 after selling out during the quarter.
  • Global Assets Advisory sold 17,785 Hercules Capital shares in Q4 2024, an estimated $348K.
  • Global Assets Advisory first reported a position in Hercules Capital in Q4 2023 and held it in 4 quarters.
  • Global Assets Advisory's Hercules Capital position peaked at $348K in Q3 2024.
  • 334 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2024.

Based on Global Assets Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.