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Gradient Investments’s Hercules Capital HTGC Stock Holding History

Gradient Investments’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
Q2 		– Sell
-123
Closed -$1.58K – 1824
2023
Q1 		$1.58K Hold
123
– – ﹤0.01% 1141
2022
Q4 		$1.63K Buy
+123
New +$1.67K ﹤0.01% 1127

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

Gradient Investments's HTGC Position: Q2 2023 in Review

Gradient Investments sold out of Hercules Capital (HTGC) in Q2 2023, closing a stake of 123 shares — an estimated $1.58K sold.

Gradient Investments first reported a position in HTGC in Q4 2022 and held it in 2 quarters. The position peaked at $1.63K in Q4 2022. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2023.

  • Gradient Investments reported no remaining Hercules Capital position as of Q2 2023 after selling out during the quarter.
  • Gradient Investments sold 123 Hercules Capital shares in Q2 2023, an estimated $1.58K.
  • Gradient Investments first reported a position in Hercules Capital in Q4 2022 and held it in 2 quarters.
  • Gradient Investments's Hercules Capital position peaked at $1.63K in Q4 2022.
  • 249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2023.

Based on Gradient Investments's 13F filing for Q2 2023, filed 11 Jul 2023.