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Lebenthal Global Advisors’s Hercules Capital HTGC Stock Holding History

Lebenthal Global 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
2022
Q1 		– Sell
-18,453
Closed -$306K – 162
2021
Q4 		$306K Buy
+18,453
New +$313K 0.12% 124
2021
Q2 		– Sell
-13,113
Closed -$210K – 172
2021
Q1 		$210K Buy
13,113
+5,108
+64% +$79.2K 0.13% 126
2020
Q4 		$115K Buy
+8,005
New +$102K 0.08% 164

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lebenthal Global Advisors's HTGC Position: Q1 2022 in Review

Lebenthal Global Advisors sold out of Hercules Capital (HTGC) in Q1 2022, closing a stake of 18,453 shares — an estimated $306K sold.

Lebenthal Global Advisors first reported a position in HTGC in Q4 2020 and held it in 3 quarters. The position peaked at $306K in Q4 2021. 242 funds tracked by Wall St. Rank hold HTGC as of Q1 2022.

  • Lebenthal Global Advisors reported no remaining Hercules Capital position as of Q1 2022 after selling out during the quarter.
  • Lebenthal Global Advisors sold 18,453 Hercules Capital shares in Q1 2022, an estimated $306K.
  • Lebenthal Global Advisors first reported a position in Hercules Capital in Q4 2020 and held it in 3 quarters.
  • Lebenthal Global Advisors's Hercules Capital position peaked at $306K in Q4 2021.
  • 242 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2022.

Based on Lebenthal Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.