Inscription Capital’s Hercules Capital HTGC Stock Holding History

Inscription Capital’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
2021 Q3	–	Sell	-18,975	Closed	-$324K	–	288
2021 Q2	$324K	Buy	+18,975	New	+$325K	0.04%	244

Other funds holding HTGC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Inscription Capital's HTGC Position: Q3 2021 in Review

Inscription Capital sold out of Hercules Capital (HTGC) in Q3 2021, closing a stake of 18,975 shares — an estimated $324K sold.

Inscription Capital first reported a position in HTGC in Q2 2021 and held it in 1 quarter. The position peaked at $324K in Q2 2021. 218 funds tracked by Wall St. Rank hold HTGC as of Q3 2021.

Inscription Capital reported no remaining Hercules Capital position as of Q3 2021 after selling out during the quarter.
Inscription Capital sold 18,975 Hercules Capital shares in Q3 2021, an estimated $324K.
Inscription Capital first reported a position in Hercules Capital in Q2 2021 and held it in 1 quarter.
Inscription Capital's Hercules Capital position peaked at $324K in Q2 2021.
218 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2021.

Based on Inscription Capital's 13F filing for Q3 2021, filed 9 Nov 2021.