M1FG
HTGC icon

Mach-1 Financial Group’s Hercules Capital HTGC Stock Holding History

Mach-1 Financial Group’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
Q1 		– Sell
-38,829
Closed -$513K – 299
2022
Q4 		$513K Buy
+38,829
New +$528K 0.17% 143
2022
Q1 		– Sell
-272
Closed -$4K – 253
2021
Q4 		$4K Buy
+272
New +$4.61K ﹤0.01% 168

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Mach-1 Financial Group's HTGC Position: Q1 2023 in Review

Mach-1 Financial Group sold out of Hercules Capital (HTGC) in Q1 2023, closing a stake of 38,829 shares — an estimated $513K sold.

Mach-1 Financial Group first reported a position in HTGC in Q4 2021 and held it in 2 quarters. The position peaked at $513K in Q4 2022. 257 funds tracked by Wall St. Rank hold HTGC as of Q1 2023.

  • Mach-1 Financial Group reported no remaining Hercules Capital position as of Q1 2023 after selling out during the quarter.
  • Mach-1 Financial Group sold 38,829 Hercules Capital shares in Q1 2023, an estimated $513K.
  • Mach-1 Financial Group first reported a position in Hercules Capital in Q4 2021 and held it in 2 quarters.
  • Mach-1 Financial Group's Hercules Capital position peaked at $513K in Q4 2022.
  • 257 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2023.

Based on Mach-1 Financial Group's 13F filing for Q1 2023, filed 10 May 2023.