Mid Atlantic Financial Management’s Hercules Capital HTGC Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$174K	Buy	+10,449	New	+$178K	0.01%	851
2021 Q2	–	Sell	-13,512	Closed	-$217K	–	936
2021 Q1	$217K	Hold	13,512	–	–	0.02%	744
2020 Q4	$195K	Hold	13,512	–	–	0.02%	726
2020 Q3	$155K	Hold	13,512	–	–	0.01%	692
2020 Q2	$141K	Sell	13,512 -103	-0.8%	-$1.04K	0.01%	675
2020 Q1	$104K	Buy	13,615 +103	+0.8%	+$1.34K	0.01%	627
2019 Q4	$189K	Buy	+13,512	New	+$188K	0.02%	657

Other funds holding HTGC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mid Atlantic Financial Management's HTGC Position: Q3 2021 in Review

Mid Atlantic Financial Management opened a new position in Hercules Capital (HTGC) in Q3 2021: 10,449 shares worth $174K. The stake represents 0.01% of the portfolio and ranks #851 among its holdings. This is a return to the name: Mid Atlantic Financial Management previously reported a position in HTGC as recently as Q1 2021.

Mid Atlantic Financial Management first reported a position in HTGC in Q4 2019 and has held it in 7 quarters since. The position peaked at $217K in Q1 2021. 218 funds tracked by Wall St. Rank hold HTGC as of Q3 2021.

Mid Atlantic Financial Management held 10,449 shares of Hercules Capital worth $174K as of Q3 2021.
Hercules Capital was a new Mid Atlantic Financial Management position in Q3 2021.
Hercules Capital made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #851 holding.
Mid Atlantic Financial Management first reported a position in Hercules Capital in Q4 2019 and has held it in 7 quarters since.
Mid Atlantic Financial Management's Hercules Capital position peaked at $217K in Q1 2021.
218 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.