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Leeward Investments’s Hercules Capital HTGC Stock Holding History

Leeward Investments’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
Q3 		– Sell
-649,100
Closed -$8.76M – 144
2022
Q2 		$8.76M Sell
649,100
-147,265
-18% -$2.3M 0.4% 114
2022
Q1 		$14.4M Buy
+796,365
New +$14M 0.57% 78

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Leeward Investments's HTGC Position: Q3 2022 in Review

Leeward Investments sold out of Hercules Capital (HTGC) in Q3 2022, closing a stake of 649,100 shares — an estimated $8.76M sold.

Leeward Investments first reported a position in HTGC in Q1 2022 and held it in 2 quarters. The position peaked at $14.4M in Q1 2022. 237 funds tracked by Wall St. Rank hold HTGC as of Q3 2022.

  • Leeward Investments reported no remaining Hercules Capital position as of Q3 2022 after selling out during the quarter.
  • Leeward Investments sold 649,100 Hercules Capital shares in Q3 2022, an estimated $8.76M.
  • Leeward Investments first reported a position in Hercules Capital in Q1 2022 and held it in 2 quarters.
  • Leeward Investments's Hercules Capital position peaked at $14.4M in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2022.

Based on Leeward Investments's 13F filing for Q3 2022, filed 24 Oct 2022.