ING Group’s Hercules Capital HTGC Stock Holding History

ING 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 Q4	–	Sell	-58,408	Closed	-$959K	–	600
2023 Q3	$959K	Hold	58,408	–	–	0.01%	455
2023 Q2	$864K	Hold	58,408	–	–	0.01%	440
2023 Q1	$753K	Hold	58,408	–	–	0.01%	446
2022 Q4	$772K	Buy	+58,408	New	+$794K	0.01%	425
2016 Q4	–	Sell	-369,211	Closed	-$4.98M	–	568
2016 Q3	$4.98M	Hold	369,211	–	–	0.06%	154
2016 Q2	$4.58M	Sell	369,211 -5,000	-1%	-$60.7K	0.06%	142
2016 Q1	$4.49M	Buy	374,211 +43,489	+13%	+$483K	0.06%	177
2015 Q4	$4.04M	Buy	330,722 +110,241	+50%	+$1.24M	0.02%	334
2015 Q3	$2.23M	Buy	+220,481	New	+$2.5M	0.02%	361
2014 Q1	–	Sell	-970,000	Closed	-$15.9M	–	712
2013 Q4	$15.9M	Hold	970,000	–	–	0.08%	239
2013 Q3	$14.8M	Hold	970,000	–	–	0.07%	244
2013 Q2	$13.5M	Buy	+970,000	New	+$12.6M	0.07%	232

Other funds holding HTGC

SIS

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

ING Group's HTGC Position: Q4 2023 in Review

ING Group sold out of Hercules Capital (HTGC) in Q4 2023, closing a stake of 58,408 shares — an estimated $959K sold.

ING Group first reported a position in HTGC in Q2 2013 and held it in 12 quarters. The position peaked at $15.9M in Q4 2013. 290 funds tracked by Wall St. Rank hold HTGC as of Q4 2023.

ING Group reported no remaining Hercules Capital position as of Q4 2023 after selling out during the quarter.
ING Group sold 58,408 Hercules Capital shares in Q4 2023, an estimated $959K.
ING Group first reported a position in Hercules Capital in Q2 2013 and held it in 12 quarters.
ING Group's Hercules Capital position peaked at $15.9M in Q4 2013.
290 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2023.

Based on ING Group's 13F filing for Q4 2023, filed 8 Feb 2024.