Heritage Trust’s Hercules Capital HTGC Stock Holding History

Heritage Trust’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 Q4	–	Sell	-11,855	Closed	-$195K	–	273
2023 Q3	$195K	Hold	11,855	–	–	0.03%	254
2023 Q2	$175K	Hold	11,855	–	–	0.03%	263
2023 Q1	$153K	Hold	11,855	–	–	0.02%	239
2022 Q4	$157K	Sell	11,855 -16,145	-58%	-$219K	0.03%	236
2022 Q3	$324K	Hold	28,000	–	–	0.06%	201
2022 Q2	$378K	Buy	+28,000	New	+$437K	0.06%	203

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

Heritage Trust's HTGC Position: Q4 2023 in Review

Heritage Trust sold out of Hercules Capital (HTGC) in Q4 2023, closing a stake of 11,855 shares — an estimated $195K sold.

Heritage Trust first reported a position in HTGC in Q2 2022 and held it in 6 quarters. The position peaked at $378K in Q2 2022. 290 funds tracked by Wall St. Rank hold HTGC as of Q4 2023.

Heritage Trust reported no remaining Hercules Capital position as of Q4 2023 after selling out during the quarter.
Heritage Trust sold 11,855 Hercules Capital shares in Q4 2023, an estimated $195K.
Heritage Trust first reported a position in Hercules Capital in Q2 2022 and held it in 6 quarters.
Heritage Trust's Hercules Capital position peaked at $378K in Q2 2022.
290 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2023.

Based on Heritage Trust's 13F filing for Q4 2023, filed 9 Feb 2024.