Greylin Investment Management’s Hercules Capital HTGC Stock Holding History

Greylin 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
2022 Q2	–	Sell	-44,916	Closed	-$812K	–	80
2022 Q1	$812K	Sell	44,916 -4,908	-10%	-$86.2K	0.14%	45
2021 Q4	$827K	Sell	49,824 -176	-0.4%	-$2.98K	0.16%	51
2021 Q3	$831K	Sell	50,000 -1,950	-4%	-$33.2K	0.17%	51
2021 Q2	$886K	Sell	51,950 -3,300	-6%	-$56.5K	0.17%	51
2021 Q1	$886K	Sell	55,250 -2,350	-4%	-$36.4K	0.18%	50
2020 Q4	$831K	Sell	57,600 -1,625	-3%	-$20.7K	0.19%	48
2020 Q3	$685K	Buy	+59,225	New	+$659K	0.18%	48

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 Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BTCPP

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ACM

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Greylin Investment Management's HTGC Position: Q2 2022 in Review

Greylin Investment Management sold out of Hercules Capital (HTGC) in Q2 2022, closing a stake of 44,916 shares — an estimated $812K sold.

Greylin Investment Management first reported a position in HTGC in Q3 2020 and held it in 7 quarters. The position peaked at $886K in Q2 2021. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2022.

Greylin Investment Management reported no remaining Hercules Capital position as of Q2 2022 after selling out during the quarter.
Greylin Investment Management sold 44,916 Hercules Capital shares in Q2 2022, an estimated $812K.
Greylin Investment Management first reported a position in Hercules Capital in Q3 2020 and held it in 7 quarters.
Greylin Investment Management's Hercules Capital position peaked at $886K in Q2 2021.
249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2022.

Based on Greylin Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.