Highlander Capital Management’s Hercules Capital HTGC Stock Holding History

Highlander Capital 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 Q1	$65.2K	Hold	3,532	–	–	0.02%	349
2023 Q4	$58.9K	Hold	3,532	–	–	0.02%	364
2023 Q3	$58K	Hold	3,532	–	–	0.02%	353
2023 Q2	$52K	Hold	3,532	–	–	0.02%	312
2023 Q1	$46K	Hold	3,532	–	–	0.02%	327
2022 Q4	$47K	Hold	3,532	–	–	0.02%	305
2022 Q3	$41K	Hold	3,532	–	–	0.02%	305
2022 Q2	$48K	Hold	3,532	–	–	0.03%	298
2022 Q1	$64K	Hold	3,532	–	–	0.03%	265
2021 Q4	$59K	Hold	3,532	–	–	0.03%	269
2021 Q3	$59K	Hold	3,532	–	–	0.03%	261
2021 Q2	$60K	Hold	3,532	–	–	0.03%	269
2021 Q1	$57K	Hold	3,532	–	–	0.03%	267
2020 Q4	$51K	Hold	3,532	–	–	0.03%	282
2020 Q3	$41K	Hold	3,532	–	–	0.02%	309
2020 Q2	$37K	Hold	3,532	–	–	0.02%	316
2020 Q1	$27K	Hold	3,532	–	–	0.02%	351
2019 Q4	$50K	Hold	3,532	–	–	0.03%	307
2019 Q3	$47K	Hold	3,532	–	–	0.03%	309
2019 Q2	$45K	Hold	3,532	–	–	0.03%	329
2019 Q1	$45K	Hold	3,532	–	–	0.03%	334
2018 Q4	$39K	Hold	3,532	–	–	0.03%	342
2018 Q3	$46K	Hold	3,532	–	–	0.03%	368
2018 Q2	$45K	Hold	3,532	–	–	0.03%	369
2018 Q1	$42K	Hold	3,532	–	–	0.03%	375
2017 Q4	$46K	Hold	3,532	–	–	0.03%	366
2017 Q3	$46K	Hold	3,532	–	–	0.04%	366
2017 Q2	$47K	Hold	3,532	–	–	0.04%	360
2017 Q1	$53K	Sell	3,532 -1,000	-22%	-$14.7K	0.04%	325
2016 Q4	$64K	Hold	4,532	–	–	0.06%	295
2016 Q3	$61K	Hold	4,532	–	–	0.05%	313
2016 Q2	$56K	Hold	4,532	–	–	0.05%	328
2016 Q1	$54K	Hold	4,532	–	–	0.05%	332
2015 Q4	$55K	Sell	4,532 -1,000	-18%	-$11.3K	0.05%	334
2015 Q3	$55K	Hold	5,532	–	–	0.05%	338
2015 Q2	$64K	Hold	5,532	–	–	0.06%	323
2015 Q1	$75K	Hold	5,532	–	–	0.06%	304
2014 Q4	$82K	Hold	5,532	–	–	0.07%	287
2014 Q3	$80K	Hold	5,532	–	–	0.08%	276
2014 Q2	$89.4K	Buy	5,532 +5,000	+940%	+$73.2K	0.08%	252
2014 Q1	$7.49K	Hold	532	–	–	0.01%	704
2013 Q4	$8.72K	Hold	532	–	–	0.01%	689
2013 Q3	$8.11K	Hold	532	–	–	0.01%	700
2013 Q2	$7.42K	Buy	+532	New	+$6.92K	0.01%	693

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

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

Highlander Capital Management's HTGC Position: Q1 2024 in Review

Highlander Capital Management held its Hercules Capital (HTGC) position steady in Q1 2024 at 3,532 shares worth $65.2K. The position accounts for 0.02% of the portfolio, ranked #349.

Highlander Capital Management first reported a position in HTGC in Q2 2013 and has held it in 44 quarters since. The position peaked at $89.4K in Q2 2014. 296 funds tracked by Wall St. Rank hold HTGC as of Q1 2024.

Highlander Capital Management held 3,532 shares of Hercules Capital worth $65.2K as of Q1 2024.
Highlander Capital Management left its Hercules Capital share count unchanged in Q1 2024.
Hercules Capital made up 0.02% of Highlander Capital Management's portfolio in Q1 2024, its #349 holding.
Highlander Capital Management first reported a position in Hercules Capital in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's Hercules Capital position peaked at $89.4K in Q2 2014.
296 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.