MOTCO’s Hercules Capital HTGC Stock Holding History

MOTCO’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	-300	Closed	-$5K	–	582
2022 Q1	$5K	Buy	+300	New	+$5.27K	﹤0.01%	533
2014 Q4	–	Sell	-382	Closed	-$6K	–	621
2014 Q3	$6K	Buy	+382	New	+$6.05K	﹤0.01%	541

Other funds holding HTGC

SIS

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

MOTCO's HTGC Position: Q2 2022 in Review

MOTCO sold out of Hercules Capital (HTGC) in Q2 2022, closing a stake of 300 shares — an estimated $5K sold.

MOTCO first reported a position in HTGC in Q3 2014 and held it in 2 quarters. The position peaked at $6K in Q3 2014. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2022.

MOTCO reported no remaining Hercules Capital position as of Q2 2022 after selling out during the quarter.
MOTCO sold 300 Hercules Capital shares in Q2 2022, an estimated $5K.
MOTCO first reported a position in Hercules Capital in Q3 2014 and held it in 2 quarters.
MOTCO's Hercules Capital position peaked at $6K in Q3 2014.
249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2022.

Based on MOTCO's 13F filing for Q2 2022, filed 5 Aug 2022.