Global Wealth Management Investment Advisory’s Hercules Capital HTGC Stock Holding History

Global Wealth Management Investment 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 Q1	–	Sell	-442	Closed	-$7.37K	–	274
2023 Q4	$7.37K	Hold	442	–	–	﹤0.01%	307
2023 Q3	$7.26K	Buy	442 +50	+13%	+$819	﹤0.01%	309
2023 Q2	$5.8K	Buy	+392	New	+$5.38K	﹤0.01%	332
2022 Q3	–	Sell	-392	Closed	-$5K	–	283
2022 Q2	$5K	Hold	392	–	–	﹤0.01%	338
2022 Q1	$7K	Sell	392 -222	-36%	-$3.9K	﹤0.01%	341
2021 Q4	$10K	Buy	614 +222	+57%	+$3.76K	﹤0.01%	309
2021 Q3	$7K	Hold	392	–	–	﹤0.01%	341
2021 Q2	$7K	Sell	392 -170	-30%	-$2.91K	﹤0.01%	320
2021 Q1	$9K	Hold	562	–	–	﹤0.01%	319
2020 Q4	$8K	Hold	562	–	–	﹤0.01%	300
2020 Q3	$7K	Buy	562 +392	+231%	+$4.36K	﹤0.01%	304
2020 Q2	$2K	Hold	170	–	–	﹤0.01%	510
2020 Q1	$1K	Hold	170	–	–	﹤0.01%	544
2019 Q4	$2K	Hold	170	–	–	﹤0.01%	514
2019 Q3	$2K	Buy	+170	New	+$2.22K	﹤0.01%	517

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Global Wealth Management Investment Advisory's HTGC Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of Hercules Capital (HTGC) in Q1 2024, closing a stake of 442 shares — an estimated $7.37K sold.

Global Wealth Management Investment Advisory first reported a position in HTGC in Q3 2019 and held it in 15 quarters. The position peaked at $10K in Q4 2021. 296 funds tracked by Wall St. Rank hold HTGC as of Q1 2024.

Global Wealth Management Investment Advisory reported no remaining Hercules Capital position as of Q1 2024 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 442 Hercules Capital shares in Q1 2024, an estimated $7.37K.
Global Wealth Management Investment Advisory first reported a position in Hercules Capital in Q3 2019 and held it in 15 quarters.
Global Wealth Management Investment Advisory's Hercules Capital position peaked at $10K in Q4 2021.
296 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.