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Mutual Advisors’s Hercules Capital HTGC Stock Holding History

Mutual Advisors’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
-13,884
Closed -$256K – 1115
2024
Q1 		$256K Sell
13,884
-758
-5% -$13.5K 0.01% 935
2023
Q4 		$244K Buy
+14,642
New +$232K 0.01% 892

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

Mutual Advisors's HTGC Position: Q2 2024 in Review

Mutual Advisors sold out of Hercules Capital (HTGC) in Q2 2024, closing a stake of 13,884 shares — an estimated $256K sold.

Mutual Advisors first reported a position in HTGC in Q4 2023 and held it in 2 quarters. The position peaked at $256K in Q1 2024. 288 funds tracked by Wall St. Rank hold HTGC as of Q2 2024.

  • Mutual Advisors reported no remaining Hercules Capital position as of Q2 2024 after selling out during the quarter.
  • Mutual Advisors sold 13,884 Hercules Capital shares in Q2 2024, an estimated $256K.
  • Mutual Advisors first reported a position in Hercules Capital in Q4 2023 and held it in 2 quarters.
  • Mutual Advisors's Hercules Capital position peaked at $256K in Q1 2024.
  • 288 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2024.

Based on Mutual Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.