Miller Howard Investments’s Hercules Capital HTGC Stock Holding History

Miller Howard Investments’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 Q2	–	Sell	-270,000	Closed	-$4.98M	–	197
2024 Q1	$4.98M	Hold	270,000	–	–	0.16%	92
2023 Q4	$4.5M	Sell	270,000 -130,000	-33%	-$2.06M	0.16%	96
2023 Q3	$6.57M	Hold	400,000	–	–	0.24%	72
2023 Q2	$5.92M	Buy	400,000 +100,000	+33%	+$1.37M	0.21%	78
2023 Q1	$3.87M	Buy	+300,000	New	+$4.19M	0.14%	96
2021 Q1	–	Sell	-548,552	Closed	-$7.91M	–	149
2020 Q4	$7.91M	Buy	548,552 +70,000	+15%	+$891K	0.37%	51
2020 Q3	$5.54M	Hold	478,552	–	–	0.29%	56
2020 Q2	$5.01M	Buy	478,552 +170,000	+55%	+$1.73M	0.25%	65
2020 Q1	$2.36M	Hold	308,552	–	–	0.12%	80
2019 Q4	$4.33M	Hold	308,552	–	–	0.14%	77
2019 Q3	$4.13M	Hold	308,552	–	–	0.13%	79
2019 Q2	$3.96M	Hold	308,552	–	–	0.12%	81
2019 Q1	$3.91M	Hold	308,552	–	–	0.11%	88
2018 Q4	$3.41M	Hold	308,552	–	–	0.1%	100
2018 Q3	$4.06M	Hold	308,552	–	–	0.1%	95
2018 Q2	$3.9M	Hold	308,552	–	–	0.09%	100
2018 Q1	$3.73M	Hold	308,552	–	–	0.09%	103
2017 Q4	$4.05M	Hold	308,552	–	–	0.09%	111
2017 Q3	$3.98M	Hold	308,552	–	–	0.08%	117
2017 Q2	$4.08M	Hold	308,552	–	–	0.08%	119
2017 Q1	$4.67M	Hold	308,552	–	–	0.09%	117
2016 Q4	$4.35M	Hold	308,552	–	–	0.08%	118
2016 Q3	$4.18M	Hold	308,552	–	–	0.08%	115
2016 Q2	$3.83M	Hold	308,552	–	–	0.07%	124
2016 Q1	$3.71M	Hold	308,552	–	–	0.07%	129
2015 Q4	$3.76M	Hold	308,552	–	–	0.07%	128
2015 Q3	$3.12M	Hold	308,552	–	–	0.05%	138
2015 Q2	$3.56M	Hold	308,552	–	–	0.05%	135
2015 Q1	$4.16M	Buy	308,552 +157,541	+104%	+$2.31M	0.06%	122
2014 Q4	$2.25M	Buy	+151,011	New	+$2.28M	0.03%	148

Other funds holding HTGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

Miller Howard Investments's HTGC Position: Q2 2024 in Review

Miller Howard Investments sold out of Hercules Capital (HTGC) in Q2 2024, closing a stake of 270,000 shares — an estimated $4.98M sold.

Miller Howard Investments first reported a position in HTGC in Q4 2014 and held it in 30 quarters. The position peaked at $7.91M in Q4 2020. 288 funds tracked by Wall St. Rank hold HTGC as of Q2 2024.

Miller Howard Investments reported no remaining Hercules Capital position as of Q2 2024 after selling out during the quarter.
Miller Howard Investments sold 270,000 Hercules Capital shares in Q2 2024, an estimated $4.98M.
Miller Howard Investments first reported a position in Hercules Capital in Q4 2014 and held it in 30 quarters.
Miller Howard Investments's Hercules Capital position peaked at $7.91M in Q4 2020.
288 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2024.

Based on Miller Howard Investments's 13F filing for Q2 2024, filed 26 Jul 2024.