Householder Group Estate & Retirement Specialist’s Hercules Capital HTGC Stock Holding History

Householder Group Estate & Retirement Specialist’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 Q4	–	Sell	-34	Closed	–	–	819
2024 Q3	$0	Buy	+34	New	+$670	﹤0.01%	1233
2024 Q2	–	Sell	-34	Closed	-$627	–	1261
2024 Q1	$627	Hold	34	–	–	﹤0.01%	1144
2023 Q4	$0	Hold	34	–	–	﹤0.01%	1225
2023 Q3	$558	Buy	+34	New	+$557	﹤0.01%	1181
2023 Q1	$0	Buy	+34	New	+$475	﹤0.01%	1265
2022 Q4	–	Sell	-34	Closed	–	–	651
2022 Q3	$0	Buy	+34	New	+$485	﹤0.01%	1145

Other funds holding HTGC

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 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 Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's HTGC Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist sold out of Hercules Capital (HTGC) in Q4 2024, closing a stake of 34 shares.

Householder Group Estate & Retirement Specialist first reported a position in HTGC in Q3 2022 and held it in 6 quarters. The position peaked at $627 in Q1 2024. 334 funds tracked by Wall St. Rank hold HTGC as of Q4 2024.

Householder Group Estate & Retirement Specialist reported no remaining Hercules Capital position as of Q4 2024 after selling out during the quarter.
Householder Group Estate & Retirement Specialist sold 34 Hercules Capital shares in Q4 2024.
Householder Group Estate & Retirement Specialist first reported a position in Hercules Capital in Q3 2022 and held it in 6 quarters.
Householder Group Estate & Retirement Specialist's Hercules Capital position peaked at $627 in Q1 2024.
334 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.