Johnson Midwest Financial’s Hercules Capital HTGC Stock Holding History

Johnson Midwest Financial’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 Q3	$172K	Hold	10,500	–	–	0.39%	37
2023 Q2	$155K	Hold	10,500	–	–	0.14%	40
2023 Q1	$135K	Hold	10,500	–	–	0.19%	38
2022 Q4	$139K	Hold	10,500	–	–	0.51%	37
2022 Q3	$122	Hold	10,500	–	–	0.47%	39
2022 Q2	$142K	Hold	10,500	–	–	0.19%	44
2022 Q1	$190K	Buy	+10,500	New	+$184K	0.27%	31

Other funds holding HTGC

SIS

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

RJA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Johnson Midwest Financial's HTGC Position: Q3 2023 in Review

Johnson Midwest Financial held its Hercules Capital (HTGC) position steady in Q3 2023 at 10,500 shares worth $172K. The position accounts for 0.39% of the portfolio, ranked #37.

Johnson Midwest Financial first reported a position in HTGC in Q1 2022 and has held it in 7 quarters since. The position peaked at $190K in Q1 2022. 266 funds tracked by Wall St. Rank hold HTGC as of Q3 2023.

Johnson Midwest Financial held 10,500 shares of Hercules Capital worth $172K as of Q3 2023.
Johnson Midwest Financial left its Hercules Capital share count unchanged in Q3 2023.
Hercules Capital made up 0.39% of Johnson Midwest Financial's portfolio in Q3 2023, its #37 holding.
Johnson Midwest Financial first reported a position in Hercules Capital in Q1 2022 and has held it in 7 quarters since.
Johnson Midwest Financial's Hercules Capital position peaked at $190K in Q1 2022.
266 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.