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Jag Capital Management’s Hercules Capital HTGC Stock Holding History

Jag Capital Management’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
2022
Q4 		– Sell
-39,501
Closed -$457K – 175
2022
Q3 		$457K Sell
39,501
-843
-2% -$12K 0.06% 131
2022
Q2 		$544K Sell
40,344
-10,140
-20% -$158K 0.07% 132
2022
Q1 		$809K Sell
50,484
-606
-1% -$10.6K 0.08% 119
2021
Q4 		$848K Sell
51,090
-6,859
-12% -$116K 0.07% 119
2021
Q3 		$963K Buy
57,949
+7
+0% +$119 0.08% 117
2021
Q2 		$988K Sell
57,942
-282
-0.5% -$4.83K 0.08% 121
2021
Q1 		$933K Sell
58,224
-1,109
-2% -$17.2K 0.08% 116
2020
Q4 		$856K Buy
59,333
+40
+0.1% +$509 0.08% 117
2020
Q3 		$686K Sell
59,293
-28,951
-33% -$322K 0.07% 116
2020
Q2 		$924K Buy
88,244
+101
+0.1% +$1.02K 0.11% 91
2020
Q1 		$673K Sell
88,143
-25,221
-22% -$329K 0.1% 101
2019
Q4 		$1.59M Buy
113,364
+34,684
+44% +$482K 0.18% 92
2019
Q3 		$1.05M Buy
78,680
+4,250
+6% +$55.5K 0.13% 105
2019
Q2 		$954K Buy
+74,430
New +$965K 0.11% 122

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jag Capital Management's HTGC Position: Q4 2022 in Review

Jag Capital Management sold out of Hercules Capital (HTGC) in Q4 2022, closing a stake of 39,501 shares — an estimated $457K sold.

Jag Capital Management first reported a position in HTGC in Q2 2019 and held it in 14 quarters. The position peaked at $1.59M in Q4 2019. 262 funds tracked by Wall St. Rank hold HTGC as of Q4 2022.

  • Jag Capital Management reported no remaining Hercules Capital position as of Q4 2022 after selling out during the quarter.
  • Jag Capital Management sold 39,501 Hercules Capital shares in Q4 2022, an estimated $457K.
  • Jag Capital Management first reported a position in Hercules Capital in Q2 2019 and held it in 14 quarters.
  • Jag Capital Management's Hercules Capital position peaked at $1.59M in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2022.

Based on Jag Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.