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Laurel Wealth Advisors (North Carolina)’s Hercules Capital HTGC Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2021
Q3 		– Sell
-209
Closed -$4K – 694
2021
Q2 		$4K Buy
209
+4
+2% +$68 ﹤0.01% 569
2021
Q1 		$3K Buy
205
+5
+3% +$78 ﹤0.01% 562
2020
Q4 		$3K Buy
+200
New +$2.55K ﹤0.01% 517

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s HTGC Position: Q3 2021 in Review

Laurel Wealth Advisors (North Carolina) sold out of Hercules Capital (HTGC) in Q3 2021, closing a stake of 209 shares — an estimated $4K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in HTGC in Q4 2020 and held it in 3 quarters. The position peaked at $4K in Q2 2021. 218 funds tracked by Wall St. Rank hold HTGC as of Q3 2021.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Hercules Capital position as of Q3 2021 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 209 Hercules Capital shares in Q3 2021, an estimated $4K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Hercules Capital in Q4 2020 and held it in 3 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Hercules Capital position peaked at $4K in Q2 2021.
  • 218 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2021.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2021, filed 12 Nov 2021.