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Granite Investment Partners’s Hercules Capital HTGC Stock Holding History

Granite Investment Partners’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
Q1 		– Sell
-811,064
Closed -$10.7M – 264
2022
Q4 		$10.7M Sell
811,064
-17,722
-2% -$241K 0.45% 78
2022
Q3 		$9.6M Buy
+828,786
New +$11.8M 0.42% 83
2021
Q2 		– Sell
-1,183,727
Closed -$19M – 286
2021
Q1 		$19M Sell
1,183,727
-64,953
-5% -$1.01M 0.63% 67
2020
Q4 		$18M Sell
1,248,680
-26,052
-2% -$332K 0.63% 66
2020
Q3 		$14.7M Sell
1,274,732
-27,736
-2% -$308K 0.65% 63
2020
Q2 		$13.6M Sell
1,302,468
-19,205
-1% -$195K 0.66% 62
2020
Q1 		$10.1M Sell
1,321,673
-45,952
-3% -$600K 0.65% 59
2019
Q4 		$19.2M Buy
1,367,625
+14,297
+1% +$199K 0.9% 38
2019
Q3 		$18.1M Buy
1,353,328
+14,052
+1% +$183K 0.94% 36
2019
Q2 		$17.2M Buy
1,339,276
+20,472
+2% +$266K 0.92% 33
2019
Q1 		$16.7M Buy
1,318,804
+189,118
+17% +$2.41M 0.95% 36
2018
Q4 		$12.5M Sell
1,129,686
-100,276
-8% -$1.22M 0.91% 38
2018
Q3 		$16.2M Buy
1,229,962
+60,974
+5% +$813K 0.93% 38
2018
Q2 		$14.8M Buy
+1,168,988
New +$14.5M 0.94% 38
2017
Q3 		– Sell
-641,061
Closed -$8.49M – 306
2017
Q2 		$8.49M Buy
641,061
+17,942
+3% +$249K 0.57% 75
2017
Q1 		$9.43M Buy
+623,119
New +$9.14M 0.65% 68
2015
Q2 		– Sell
-359,442
Closed -$4.84M – 310
2015
Q1 		$4.84M Buy
359,442
+192,085
+115% +$2.82M 0.42% 100
2014
Q4 		$2.49M Buy
167,357
+63,548
+61% +$959K 0.28% 122
2014
Q3 		$1.5M Buy
103,809
+47,980
+86% +$759K 0.21% 151
2014
Q2 		$902K Buy
+55,829
New +$817K 0.13% 169

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 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

Granite Investment Partners's HTGC Position: Q1 2023 in Review

Granite Investment Partners sold out of Hercules Capital (HTGC) in Q1 2023, closing a stake of 811,064 shares — an estimated $10.7M sold.

Granite Investment Partners first reported a position in HTGC in Q2 2014 and held it in 20 quarters. The position peaked at $19.2M in Q4 2019. 257 funds tracked by Wall St. Rank hold HTGC as of Q1 2023.

  • Granite Investment Partners reported no remaining Hercules Capital position as of Q1 2023 after selling out during the quarter.
  • Granite Investment Partners sold 811,064 Hercules Capital shares in Q1 2023, an estimated $10.7M.
  • Granite Investment Partners first reported a position in Hercules Capital in Q2 2014 and held it in 20 quarters.
  • Granite Investment Partners's Hercules Capital position peaked at $19.2M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2023.

Based on Granite Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.