Lake Point Wealth Management’s Hercules Capital HTGC Stock Holding History

Lake Point Wealth 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 Q2	$24K	Hold	1,750	–	–	0.01%	105
2022 Q1	$32K	Hold	1,750	–	–	0.01%	85
2021 Q4	$29K	Hold	1,750	–	–	0.01%	96
2021 Q3	$29K	Hold	1,750	–	–	0.01%	87
2021 Q2	$30K	Buy	+1,750	New	+$29.9K	0.01%	94
2020 Q1	$14K	Buy	1,850 +100	+6%	+$1.31K	0.01%	92
2019 Q4	$25K	Buy	+1,750	New	+$24.3K	0.01%	184
2019 Q2	$22K	Hold	1,750	–	–	0.01%	232
2019 Q1	$22K	Buy	+1,750	New	+$22.3K	0.01%	232

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return

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

ACM

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Lake Point Wealth Management's HTGC Position: Q2 2022 in Review

Lake Point Wealth Management held its Hercules Capital (HTGC) position steady in Q2 2022 at 1,750 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #105.

Lake Point Wealth Management first reported a position in HTGC in Q1 2019 and has held it in 9 quarters since. The position peaked at $32K in Q1 2022. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2022.

Lake Point Wealth Management held 1,750 shares of Hercules Capital worth $24K as of Q2 2022.
Lake Point Wealth Management left its Hercules Capital share count unchanged in Q2 2022.
Hercules Capital made up 0.01% of Lake Point Wealth Management's portfolio in Q2 2022, its #105 holding.
Lake Point Wealth Management first reported a position in Hercules Capital in Q1 2019 and has held it in 9 quarters since.
Lake Point Wealth Management's Hercules Capital position peaked at $32K in Q1 2022.
249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.