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Monetary Management Group’s Hercules Capital HTGC Stock Holding History

Monetary Management 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
Q2 		– Sell
-600
Closed -$11K – 351
2022
Q1 		$11K Buy
+600
New +$10.5K ﹤0.01% 339

Other funds holding HTGC

SIS
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Monetary Management Group's HTGC Position: Q2 2022 in Review

Monetary Management Group sold out of Hercules Capital (HTGC) in Q2 2022, closing a stake of 600 shares — an estimated $11K sold.

Monetary Management Group first reported a position in HTGC in Q1 2022 and held it in 1 quarter. The position peaked at $11K in Q1 2022. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2022.

  • Monetary Management Group reported no remaining Hercules Capital position as of Q2 2022 after selling out during the quarter.
  • Monetary Management Group sold 600 Hercules Capital shares in Q2 2022, an estimated $11K.
  • Monetary Management Group first reported a position in Hercules Capital in Q1 2022 and held it in 1 quarter.
  • Monetary Management Group's Hercules Capital position peaked at $11K in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2022.

Based on Monetary Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.