GPS Wealth Strategies Group’s Hercules Capital HTGC Stock Holding History

GPS Wealth Strategies Group’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 Q4	–	Sell	-300	Closed	-$3K	–	554
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	985
2022 Q2	$4K	Hold	300	–	–	﹤0.01%	923
2022 Q1	$5K	Hold	300	–	–	﹤0.01%	846
2021 Q4	$5K	Hold	300	–	–	﹤0.01%	860
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	834
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	859
2021 Q1	$4K	Buy	+300	New	+$4.65K	﹤0.01%	791

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

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

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

BTCPP

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

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

ACM

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

GPS Wealth Strategies Group's HTGC Position: Q4 2022 in Review

GPS Wealth Strategies Group sold out of Hercules Capital (HTGC) in Q4 2022, closing a stake of 300 shares — an estimated $3K sold.

GPS Wealth Strategies Group first reported a position in HTGC in Q1 2021 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 262 funds tracked by Wall St. Rank hold HTGC as of Q4 2022.

GPS Wealth Strategies Group reported no remaining Hercules Capital position as of Q4 2022 after selling out during the quarter.
GPS Wealth Strategies Group sold 300 Hercules Capital shares in Q4 2022, an estimated $3K.
GPS Wealth Strategies Group first reported a position in Hercules Capital in Q1 2021 and held it in 7 quarters.
GPS Wealth Strategies Group's Hercules Capital position peaked at $5K in Q1 2022.
262 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2022.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2022, filed 27 Jan 2023.