Golden Green’s Hercules Capital HTGC Stock Holding History

Golden Green’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
2023 Q3	$2.27M	Buy	138,408 +1,188	+0.9%	+$19.4K	2.33%	10
2023 Q2	$2.03M	Sell	137,220 -2,460	-2%	-$33.7K	2.19%	10
2023 Q1	$1.8M	Buy	+139,680	New	+$1.95M	2.11%	10
2021 Q1	–	Sell	-10,634	Closed	-$153K	–	180
2020 Q4	$153K	Buy	+10,634	New	+$135K	0.14%	114

Other funds holding HTGC

SIS

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

RJA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Golden Green's HTGC Position: Q3 2023 in Review

Golden Green increased its Hercules Capital (HTGC) stake by 0.87% in Q3 2023, buying an estimated $19.4K and bringing the position to 138,408 shares worth $2.27M. The position accounts for 2.33% of the portfolio, ranked #10.

Golden Green first reported a position in HTGC in Q4 2020 and has held it in 4 quarters since. 266 funds tracked by Wall St. Rank hold HTGC as of Q3 2023.

Golden Green held 138,408 shares of Hercules Capital worth $2.27M as of Q3 2023.
Golden Green bought 1,188 Hercules Capital shares in Q3 2023, an estimated $19.4K.
Hercules Capital made up 2.33% of Golden Green's portfolio in Q3 2023, its #10 holding.
Golden Green first reported a position in Hercules Capital in Q4 2020 and has held it in 4 quarters since.
266 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2023.

Based on Golden Green's 13F filing for Q3 2023, filed 31 Oct 2023.