GraniteShares Advisors’s Hercules Capital HTGC Stock Holding History

GraniteShares Advisors’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	-46,591	Closed	-$616K	–	142
2022 Q4	$616K	Sell	46,591 -726	-2%	-$9.87K	0.51%	65
2022 Q3	$547K	Sell	47,317 -565	-1%	-$8.06K	0.44%	79
2022 Q2	$645K	Buy	47,882 +1,381	+3%	+$21.6K	0.47%	77
2022 Q1	$840K	Buy	46,501 +4,124	+10%	+$72.4K	0.46%	58
2021 Q4	$703K	Buy	+42,377	New	+$718K	0.33%	81

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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 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 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

GraniteShares Advisors's HTGC Position: Q1 2023 in Review

GraniteShares Advisors sold out of Hercules Capital (HTGC) in Q1 2023, closing a stake of 46,591 shares — an estimated $616K sold.

GraniteShares Advisors first reported a position in HTGC in Q4 2021 and held it in 5 quarters. The position peaked at $840K in Q1 2022. 257 funds tracked by Wall St. Rank hold HTGC as of Q1 2023.

GraniteShares Advisors reported no remaining Hercules Capital position as of Q1 2023 after selling out during the quarter.
GraniteShares Advisors sold 46,591 Hercules Capital shares in Q1 2023, an estimated $616K.
GraniteShares Advisors first reported a position in Hercules Capital in Q4 2021 and held it in 5 quarters.
GraniteShares Advisors's Hercules Capital position peaked at $840K in Q1 2022.
257 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2023.

Based on GraniteShares Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.