HST Ventures’s Hercules Capital HTGC Stock Holding History

HST Ventures’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 Q2	–	Sell	-41,322	Closed	-$533K	–	48
2023 Q1	$533K	Buy	+41,322	New	+$578K	0.27%	32

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

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

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

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

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

HST Ventures's HTGC Position: Q2 2023 in Review

HST Ventures sold out of Hercules Capital (HTGC) in Q2 2023, closing a stake of 41,322 shares — an estimated $533K sold.

HST Ventures first reported a position in HTGC in Q1 2023 and held it in 1 quarter. The position peaked at $533K in Q1 2023. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2023.

HST Ventures reported no remaining Hercules Capital position as of Q2 2023 after selling out during the quarter.
HST Ventures sold 41,322 Hercules Capital shares in Q2 2023, an estimated $533K.
HST Ventures first reported a position in Hercules Capital in Q1 2023 and held it in 1 quarter.
HST Ventures's Hercules Capital position peaked at $533K in Q1 2023.
249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2023.

Based on HST Ventures's 13F filing for Q2 2023, filed 8 Aug 2023.