High Net Worth Advisory Group’s Hercules Capital HTGC Stock Holding History

High Net Worth Advisory Group’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	-4,000	Closed	-$52.9K	–	359
2022 Q4	$52.9K	Hold	4,000	–	–	0.02%	318
2022 Q3	$46K	Hold	4,000	–	–	0.02%	343
2022 Q2	$54K	Sell	4,000 -700	-15%	-$10.9K	0.02%	311
2022 Q1	$85K	Hold	4,700	–	–	0.03%	266
2021 Q4	$78K	Buy	+4,700	New	+$79.7K	0.03%	287

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 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

High Net Worth Advisory Group's HTGC Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Hercules Capital (HTGC) in Q1 2023, closing a stake of 4,000 shares — an estimated $52.9K sold.

High Net Worth Advisory Group first reported a position in HTGC in Q4 2021 and held it in 5 quarters. The position peaked at $85K in Q1 2022. 257 funds tracked by Wall St. Rank hold HTGC as of Q1 2023.

High Net Worth Advisory Group reported no remaining Hercules Capital position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 4,000 Hercules Capital shares in Q1 2023, an estimated $52.9K.
High Net Worth Advisory Group first reported a position in Hercules Capital in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Hercules Capital position peaked at $85K in Q1 2022.
257 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.