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Jenkins Wealth’s Hercules Capital HTGC Stock Holding History

Jenkins Wealth’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 		$1.05M Buy
+79,227
New +$1.08M 0.42% 37

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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 $6.78B AUM 31.6% 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

Jenkins Wealth's HTGC Position: Q4 2022 in Review

Jenkins Wealth opened a new position in Hercules Capital (HTGC) in Q4 2022: 79,227 shares worth $1.05M. The stake represents 0.42% of the portfolio and ranks #37 among its holdings.

262 funds tracked by Wall St. Rank hold HTGC as of Q4 2022.

  • Jenkins Wealth held 79,227 shares of Hercules Capital worth $1.05M as of Q4 2022.
  • Hercules Capital was a new Jenkins Wealth position in Q4 2022.
  • Hercules Capital made up 0.42% of Jenkins Wealth's portfolio in Q4 2022, its #37 holding.
  • 262 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2022.

Based on Jenkins Wealth's 13F filing for Q4 2022, filed 11 Jan 2023.