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Lineweaver Wealth Advisors’s Hercules Capital HTGC Stock Holding History

Lineweaver Wealth 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
2023
Q4 		– Sell
-12,740
Closed -$209K – 136
2023
Q3 		$209K Buy
12,740
+170
+1% +$2.78K 0.06% 126
2023
Q2 		$186K Buy
12,570
+195
+2% +$2.67K 0.05% 118
2023
Q1 		$160K Buy
+12,375
New +$173K 0.05% 124
2022
Q2 		– Sell
-11,836
Closed -$213K – 141
2022
Q1 		$213K Buy
11,836
+1,794
+18% +$31.5K 0.06% 134
2021
Q4 		$166K Buy
+10,042
New +$170K 0.05% 130

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

Lineweaver Wealth Advisors's HTGC Position: Q4 2023 in Review

Lineweaver Wealth Advisors sold out of Hercules Capital (HTGC) in Q4 2023, closing a stake of 12,740 shares — an estimated $209K sold.

Lineweaver Wealth Advisors first reported a position in HTGC in Q4 2021 and held it in 5 quarters. The position peaked at $213K in Q1 2022. 290 funds tracked by Wall St. Rank hold HTGC as of Q4 2023.

  • Lineweaver Wealth Advisors reported no remaining Hercules Capital position as of Q4 2023 after selling out during the quarter.
  • Lineweaver Wealth Advisors sold 12,740 Hercules Capital shares in Q4 2023, an estimated $209K.
  • Lineweaver Wealth Advisors first reported a position in Hercules Capital in Q4 2021 and held it in 5 quarters.
  • Lineweaver Wealth Advisors's Hercules Capital position peaked at $213K in Q1 2022.
  • 290 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2023.

Based on Lineweaver Wealth Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.