Ken Fisher’s Hercules Capital HTGC Stock Holding History

Ken Fisher’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
2024 Q1	–	Sell	-11,890	Closed	-$198K	–	996
2023 Q4	$198K	Buy	+11,890	New	+$188K	﹤0.01%	958

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

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

ACM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJA

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

Ken Fisher's HTGC Position: Q1 2024 in Review

Ken Fisher sold out of Hercules Capital (HTGC) in Q1 2024, closing a stake of 11,890 shares — an estimated $198K sold.

Ken Fisher first reported a position in HTGC in Q4 2023 and held it in 1 quarter. The position peaked at $198K in Q4 2023. 296 funds tracked by Wall St. Rank hold HTGC as of Q1 2024.

Ken Fisher reported no remaining Hercules Capital position as of Q1 2024 after selling out during the quarter.
Ken Fisher sold 11,890 Hercules Capital shares in Q1 2024, an estimated $198K.
Ken Fisher first reported a position in Hercules Capital in Q4 2023 and held it in 1 quarter.
Ken Fisher's Hercules Capital position peaked at $198K in Q4 2023.
296 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2024.

Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.