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Leo Brokerage’s Hercules Capital HTGC Stock Holding History

Leo Brokerage’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
2020
Q4 		– Sell
-21,073
Closed -$221K – 179
2020
Q3 		$221K Buy
+21,073
New +$234K 0.09% 110

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Leo Brokerage's HTGC Position: Q4 2020 in Review

Leo Brokerage sold out of Hercules Capital (HTGC) in Q4 2020, closing a stake of 21,073 shares — an estimated $221K sold.

Leo Brokerage first reported a position in HTGC in Q3 2020 and held it in 1 quarter. The position peaked at $221K in Q3 2020. 193 funds tracked by Wall St. Rank hold HTGC as of Q4 2020.

  • Leo Brokerage reported no remaining Hercules Capital position as of Q4 2020 after selling out during the quarter.
  • Leo Brokerage sold 21,073 Hercules Capital shares in Q4 2020, an estimated $221K.
  • Leo Brokerage first reported a position in Hercules Capital in Q3 2020 and held it in 1 quarter.
  • Leo Brokerage's Hercules Capital position peaked at $221K in Q3 2020.
  • 193 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2020.

Based on Leo Brokerage's 13F filing for Q4 2020, filed 11 Feb 2021.