GIM
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Greenwich Investment Management’s Hercules Capital HTGC Stock Holding History

Greenwich Investment Management’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
2024
Q2 		$472K Sell
23,081
-630
-3% -$12.1K 0.43% 24
2024
Q1 		$437K Buy
23,711
+575
+2% +$10.2K 0.34% 25
2023
Q4 		$386K Sell
23,136
-7,065
-23% -$112K 0.29% 31
2023
Q3 		$496K Sell
30,201
-2,825
-9% -$46.2K 0.39% 30
2023
Q2 		$489K Sell
33,026
-292
-0.9% -$4K 0.37% 34
2023
Q1 		$429K Buy
33,318
+678
+2% +$9.48K 0.33% 34
2022
Q4 		$431K Buy
32,640
+3,000
+10% +$40.8K 0.34% 33
2022
Q3 		$343K Buy
29,640
+120
+0.4% +$1.71K 0.27% 40
2022
Q2 		$398K Sell
29,520
-125
-0.4% -$1.95K 0.29% 41
2022
Q1 		$536K Sell
29,645
-17,775
-37% -$312K 0.32% 36
2021
Q4 		$787K Buy
+47,420
New +$804K 0.53% 34
2020
Q3 		$1.29M Buy
111,785
+2,205
+2% +$24.5K 1.43% 20
2020
Q2 		$1.15M Buy
109,580
+51,200
+88% +$520K 1.45% 23
2020
Q1 		$446K Buy
58,380
+19,045
+48% +$249K 0.55% 34
2019
Q4 		$551K Sell
39,335
-20,000
-34% -$278K 0.53% 35
2019
Q3 		$793K Sell
59,335
-115,120
-66% -$1.5M 0.84% 28
2019
Q2 		$2.24M Buy
174,455
+48,200
+38% +$625K 2.18% 16
2019
Q1 		$1.6M Buy
126,255
+102,535
+432% +$1.31M 1.72% 21
2018
Q4 		$262K Hold
23,720
– – 0.32% 48
2018
Q3 		$312K Buy
23,720
+550
+2% +$7.34K 0.33% 46
2018
Q2 		$293K Hold
23,170
– – 0.3% 50
2018
Q1 		$280K Buy
23,170
+10,745
+86% +$135K 0.33% 46
2017
Q4 		$163K Buy
+12,425
New +$162K 0.23% 49

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Greenwich Investment Management's HTGC Position: Q2 2024 in Review

Greenwich Investment Management reduced its Hercules Capital (HTGC) stake by 2.7% in Q2 2024, selling an estimated $12.1K and leaving 23,081 shares worth $472K. The position accounts for 0.43% of the portfolio, ranked #24.

Greenwich Investment Management first reported a position in HTGC in Q4 2017 and has held it in 23 quarters since. The position peaked at $2.24M in Q2 2019. 288 funds tracked by Wall St. Rank hold HTGC as of Q2 2024.

  • Greenwich Investment Management held 23,081 shares of Hercules Capital worth $472K as of Q2 2024.
  • Greenwich Investment Management sold 630 Hercules Capital shares in Q2 2024, an estimated $12.1K.
  • Hercules Capital made up 0.43% of Greenwich Investment Management's portfolio in Q2 2024, its #24 holding.
  • Greenwich Investment Management first reported a position in Hercules Capital in Q4 2017 and has held it in 23 quarters since.
  • Greenwich Investment Management's Hercules Capital position peaked at $2.24M in Q2 2019.
  • 288 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.