Man Group
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Man Group’s Hercules Capital HTGC Stock Holding History

Man 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
2022
Q1 		– Sell
-13,170
Closed -$218K – 2246
2021
Q4 		$218K Sell
13,170
-1,423
-10% -$24.1K ﹤0.01% 1779
2021
Q3 		$242K Buy
+14,593
New +$248K ﹤0.01% 1707
2021
Q2 		– Sell
-10,105
Closed -$162K – 2016
2021
Q1 		$162K Buy
+10,105
New +$157K ﹤0.01% 1767

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 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

Man Group's HTGC Position: Q1 2022 in Review

Man Group sold out of Hercules Capital (HTGC) in Q1 2022, closing a stake of 13,170 shares — an estimated $218K sold.

Man Group first reported a position in HTGC in Q1 2021 and held it in 3 quarters. The position peaked at $242K in Q3 2021. 242 funds tracked by Wall St. Rank hold HTGC as of Q1 2022.

  • Man Group reported no remaining Hercules Capital position as of Q1 2022 after selling out during the quarter.
  • Man Group sold 13,170 Hercules Capital shares in Q1 2022, an estimated $218K.
  • Man Group first reported a position in Hercules Capital in Q1 2021 and held it in 3 quarters.
  • Man Group's Hercules Capital position peaked at $242K in Q3 2021.
  • 242 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2022.

Based on Man Group's 13F filing for Q1 2022, filed 16 May 2022.