JP Morgan Private Wealth Advisors’s Hercules Capital HTGC Stock Holding History

JP Morgan Private Wealth Advisors’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	$225K	Sell	13,719 -6,909	-33%	-$113K	﹤0.01%	1593
2023 Q2	$305K	Sell	20,628 -2,463	-11%	-$33.8K	﹤0.01%	1235
2023 Q1	$298K	Sell	23,091 -557	-2%	-$7.79K	﹤0.01%	1683
2022 Q4	$313K	Buy	23,648 +497	+2%	+$6.75K	﹤0.01%	1641
2022 Q3	$268K	Buy	23,151 +1,926	+9%	+$27.5K	﹤0.01%	1702
2022 Q2	$286K	Sell	21,225 -38,562	-64%	-$602K	﹤0.01%	1674
2022 Q1	$1.08M	Buy	59,787 +5,307	+10%	+$93.2K	﹤0.01%	1188
2021 Q4	$904K	Buy	54,480 +5,494	+11%	+$93.1K	﹤0.01%	1292
2021 Q3	$814K	Buy	48,986 +2,013	+4%	+$34.2K	﹤0.01%	1303
2021 Q2	$801K	Buy	+46,973	New	+$804K	﹤0.01%	1296
2021 Q1	–	Sell	-43,184	Closed	-$623K	–	1773
2020 Q4	$623K	Buy	+43,184	New	+$550K	﹤0.01%	1207
2018 Q4	–	Sell	-11,919	Closed	-$157K	–	1520
2018 Q3	$157K	Buy	+11,919	New	+$159K	﹤0.01%	1502
2017 Q3	–	Sell	-10,690	Closed	-$142K	–	1260
2017 Q2	$142K	Buy	+10,690	New	+$148K	﹤0.01%	1177

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 $9.45B AUM 27.66% 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 $6.73T AUM 46.02% 1-Year Est. Return

GHAM

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

JP Morgan Private Wealth Advisors's HTGC Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Hercules Capital (HTGC) stake by 33% in Q3 2023, selling an estimated $113K and leaving 13,719 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

JP Morgan Private Wealth Advisors first reported a position in HTGC in Q2 2017 and has held it in 13 quarters since. The position peaked at $1.08M in Q1 2022. 266 funds tracked by Wall St. Rank hold HTGC as of Q3 2023.

JP Morgan Private Wealth Advisors held 13,719 shares of Hercules Capital worth $225K as of Q3 2023.
JP Morgan Private Wealth Advisors sold 6,909 Hercules Capital shares in Q3 2023, an estimated $113K.
Hercules Capital made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1593 holding.
JP Morgan Private Wealth Advisors first reported a position in Hercules Capital in Q2 2017 and has held it in 13 quarters since.
JP Morgan Private Wealth Advisors's Hercules Capital position peaked at $1.08M in Q1 2022.
266 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.