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IAM Advisory’s Hercules Capital HTGC Stock Holding History

IAM Advisory’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
Q3 		– Sell
-15,765
Closed -$322K – 105
2024
Q2 		$322K Buy
15,765
+79
+0.5% +$1.52K 0.09% 77
2024
Q1 		$289K Buy
15,686
+3,913
+33% +$69.5K 0.08% 82
2023
Q4 		$196K Buy
+11,773
New +$186K 0.06% 95

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IAM Advisory's HTGC Position: Q3 2024 in Review

IAM Advisory sold out of Hercules Capital (HTGC) in Q3 2024, closing a stake of 15,765 shares — an estimated $322K sold.

IAM Advisory first reported a position in HTGC in Q4 2023 and held it in 3 quarters. The position peaked at $322K in Q2 2024. 299 funds tracked by Wall St. Rank hold HTGC as of Q3 2024.

  • IAM Advisory reported no remaining Hercules Capital position as of Q3 2024 after selling out during the quarter.
  • IAM Advisory sold 15,765 Hercules Capital shares in Q3 2024, an estimated $322K.
  • IAM Advisory first reported a position in Hercules Capital in Q4 2023 and held it in 3 quarters.
  • IAM Advisory's Hercules Capital position peaked at $322K in Q2 2024.
  • 299 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2024.

Based on IAM Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.