GoalVest Advisory’s Hercules Capital HTGC Stock Holding History

GoalVest 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
2022 Q3	–	Sell	-200	Closed	-$3K	–	279
2022 Q2	$3K	Buy	+200	New	+$3.12K	﹤0.01%	273

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

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

ACM

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

BTCPP

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

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

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

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

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

GoalVest Advisory's HTGC Position: Q3 2022 in Review

GoalVest Advisory sold out of Hercules Capital (HTGC) in Q3 2022, closing a stake of 200 shares — an estimated $3K sold.

GoalVest Advisory first reported a position in HTGC in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 237 funds tracked by Wall St. Rank hold HTGC as of Q3 2022.

GoalVest Advisory reported no remaining Hercules Capital position as of Q3 2022 after selling out during the quarter.
GoalVest Advisory sold 200 Hercules Capital shares in Q3 2022, an estimated $3K.
GoalVest Advisory first reported a position in Hercules Capital in Q2 2022 and held it in 1 quarter.
GoalVest Advisory's Hercules Capital position peaked at $3K in Q2 2022.
237 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2022.

Based on GoalVest Advisory's 13F filing for Q3 2022, filed 11 Oct 2022.