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Money Concepts Capital’s Hercules Capital HTGC Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-2,883
Closed -$38.1K – 1585
2022
Q4 		$38.1K Buy
2,883
+1,983
+220% +$26.9K ﹤0.01% 1353
2022
Q3 		$10K Hold
900
– – ﹤0.01% 1050
2022
Q2 		$13K Sell
900
-1,869
-67% -$29.2K ﹤0.01% 975
2022
Q1 		$50K Buy
+2,769
New +$48.6K ﹤0.01% 1236

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Money Concepts Capital's HTGC Position: Q1 2023 in Review

Money Concepts Capital sold out of Hercules Capital (HTGC) in Q1 2023, closing a stake of 2,883 shares — an estimated $38.1K sold.

Money Concepts Capital first reported a position in HTGC in Q1 2022 and held it in 4 quarters. The position peaked at $50K in Q1 2022. 257 funds tracked by Wall St. Rank hold HTGC as of Q1 2023.

  • Money Concepts Capital reported no remaining Hercules Capital position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 2,883 Hercules Capital shares in Q1 2023, an estimated $38.1K.
  • Money Concepts Capital first reported a position in Hercules Capital in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Hercules Capital position peaked at $50K in Q1 2022.
  • 257 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.