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MassMutual Private Wealth & Trust’s Hercules Capital HTGC Stock Holding History

MassMutual Private Wealth & Trust’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
2024
Q1 		– Sell
-4,900
Closed -$81.7K – 2087
2023
Q4 		$81.7K Buy
+4,900
New +$77.5K ﹤0.01% 502
2020
Q1 		– Sell
-374
Closed -$5K – 724
2019
Q4 		$5K Sell
374
-3,000
-89% -$41.7K ﹤0.01% 701
2019
Q3 		$45K Buy
3,374
+3,000
+802% +$39.2K ﹤0.01% 437
2019
Q2 		$5K Hold
374
– – ﹤0.01% 650
2019
Q1 		$4.74K Hold
374
– – ﹤0.01% 693
2018
Q4 		$4.13K Sell
374
-100
-21% -$1.22K ﹤0.01% 697
2018
Q3 		$6.24K Sell
474
-8
-2% -$107 ﹤0.01% 679
2018
Q2 		$6.1K Hold
482
– – ﹤0.01% 686
2018
Q1 		$5.83K Sell
482
-755
-61% -$9.46K ﹤0.01% 682
2017
Q4 		$16.2K Buy
1,237
+1,137
+1,137% +$14.9K ﹤0.01% 554
2017
Q3 		$1.29K Hold
100
– – ﹤0.01% 958
2017
Q2 		$1.32K Hold
100
– – ﹤0.01% 922
2017
Q1 		$1.51K Hold
100
– – ﹤0.01% 898
2016
Q4 		$1.41K Buy
+100
New +$1.36K ﹤0.01% 600
2016
Q2 		$1.24K Hold
100
– – ﹤0.01% 659
2016
Q1 		$1.2K Hold
100
– – ﹤0.01% 733
2015
Q4 		$1.22K Hold
100
– – ﹤0.01% 695
2015
Q3 		$1.45K Hold
100
– – ﹤0.01% 719
2015
Q2 		$1.62K Hold
100
– – ﹤0.01% 650
2015
Q1 		$1.35K Buy
+100
New +$1.47K ﹤0.01% 657
2014
Q4 		– Sell
-100
Closed -$1.45K – 675
2014
Q3 		$1.45K Buy
+100
New +$1.58K ﹤0.01% 695

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MassMutual Private Wealth & Trust's HTGC Position: Q1 2024 in Review

MassMutual Private Wealth & Trust sold out of Hercules Capital (HTGC) in Q1 2024, closing a stake of 4,900 shares — an estimated $81.7K sold.

MassMutual Private Wealth & Trust first reported a position in HTGC in Q3 2014 and held it in 21 quarters. The position peaked at $81.7K in Q4 2023. 296 funds tracked by Wall St. Rank hold HTGC as of Q1 2024.

  • MassMutual Private Wealth & Trust reported no remaining Hercules Capital position as of Q1 2024 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 4,900 Hercules Capital shares in Q1 2024, an estimated $81.7K.
  • MassMutual Private Wealth & Trust first reported a position in Hercules Capital in Q3 2014 and held it in 21 quarters.
  • MassMutual Private Wealth & Trust's Hercules Capital position peaked at $81.7K in Q4 2023.
  • 296 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.